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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data for 12 May 2026. On this date, the fund had 3,128,000 shares in issue with a Net Asset Value (NAV) of $106,295,605.10. The NAV per share was $33.9820, and zero shares had been redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:52 |
| Category | Corporate updates |
| ID | 1515E |
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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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12/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$106,295,605.10 |
$33.9820 |
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