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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data as of 30 April 2026. The fund reported 2,928,000 shares in issue, a Net Asset Value of $95,261,204.74, and a NAV per share of $32.5346. Zero shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:45 |
| Category | Corporate updates |
| ID | 8088C |
|
Fund: HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
30/04/2026 |
IE000X9FTI22 |
2,928,000 |
USD |
0 |
$95,261,204.74 |
$32.5346 |
|