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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF published its valuation data for 15/05/2026. On this date, the fund reported 3,128,000 shares in issue with a Net Asset Value of $105,906,299.20, equating to a NAV per share of $33.8575. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:54 |
| Category | Corporate updates |
| ID | 7002E |
|
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 |
|
|
15/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$105,906,299.20 |
$33.8575 |
|