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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation update for 07/05/2026. On this date, the Fund had 3,028,000 shares in issue, a Net Asset Value of $101,693,543.70, and a NAV per share of $33.5844, with no shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:48 |
| Category | Corporate updates |
| ID | 5989D |
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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 |
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|
07/05/2026 |
IE000X9FTI22 |
3,028,000 |
USD |
0 |
$101,693,543.70 |
$33.5844 |
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