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On 26/05/2026, the HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) data. The fund had 3,128,000 shares in issue, with a total Net Asset Value of $110,445,947.10 and a NAV per share of $35.3088. Zero shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:50 |
| Category | Corporate updates |
| ID | 9233F |
|
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 |
|
|
26/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$110,445,947.10 |
$35.3088 |