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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) for May 21, 2026. On this date, the fund had 3,128,000 shares in issue, a total NAV of $107,012,636.00, and a NAV per share of $34.2112, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:59 |
| Category | Corporate updates |
| ID | 4514F |
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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 |
|
|
21/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$107,012,636.00 |
$34.2112 |
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