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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF released its valuation as of May 22, 2026. The fund reported 3,128,000 shares in issue, a Net Asset Value of $108,452,415.10, and a NAV per share of $34.6715, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:28:59 |
| Category | Corporate updates |
| ID | 6905F |
|
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 |
|
|
22/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$108,452,415.10 |
$34.6715 |