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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date of 19 May 2026, the fund had 3,128,000 shares in issue with a total NAV of $104,601,140.60. The NAV per share was $33.4403, and zero shares had been redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:53 |
| Category | Corporate updates |
| ID | 0818F |
|
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 |
|
|
19/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$104,601,140.60 |
$33.4403 |
|