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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its fund details as of the valuation date 05/05/2026, with 3,028,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $99,794,954.85 USD, resulting in a NAV per share of $32.9574 USD.
| Date | 6 May 2026 |
| Time | 09:40:44 |
| Category | Corporate updates |
| ID | 2168D |
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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 |
|
|
05/05/2026 |
IE000X9FTI22 |
3,028,000 |
USD |
0 |
$99,794,954.85 |
$32.9574 |
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