t
HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 14 May 2026. The fund had 3,128,000 shares in issue, with a total NAV of $107,749,709.80 and a NAV per share of $34.4468. Zero shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:05 |
| Category | Corporate updates |
| ID | 5288E |
|
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 |
|
|
14/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$107,749,709.80 |
$34.4468 |
|
|
|
|
|
|
|
|
|
|