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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data as of 13 May 2026. The fund had 3,128,000 shares in issue, a Net Asset Value of $107,121,280.00, and a NAV per share of $34.2459, with 0 shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:12 |
| Category | Corporate updates |
| ID | 3380E |
|
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 |
|
|
13/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$107,121,280.00 |
$34.2459 |
|