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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data as of 18 May 2026. The fund had 3,128,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $105,399,062.60, equating to a NAV per share of $33.6954.
| Date | 19 May 2026 |
| Time | 08:37:03 |
| Category | Corporate updates |
| ID | 8967E |
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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 |
|
|
18/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$105,399,062.60 |
$33.6954 |
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