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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data for 01/05/2026. On this date, the Fund had 3,028,000 shares in issue, a Net Asset Value (NAV) of $98,973,275.33, and a NAV per share of $32.6860. Zero shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:18 |
| Category | Corporate updates |
| ID | 0379D |
|
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 |
|
|
01/05/2026 |
IE000X9FTI22 |
3,028,000 |
USD |
0 |
$98,973,275.33 |
$32.6860 |