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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data as of May 20, 2026. The Fund reported 3,128,000 shares in issue, a Net Asset Value of $106,452,363.40, and a NAV per share of $34.0321. Zero shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:15 |
| Category | Corporate updates |
| ID | 2642F |
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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 |
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|
20/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$106,452,363.40 |
$34.0321 |
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