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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of 11 May 2026. The fund's total NAV was $104,212,626.40, with 3,028,000 shares in issue, resulting in a NAV per share of $34.4163. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:58 |
| Category | Corporate updates |
| ID | 9947D |
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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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|
11/05/2026 |
IE000X9FTI22 |
3,028,000 |
USD |
0 |
$104,212,626.40 |
$34.4163 |
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