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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) as of May 27, 2026. The fund reported 3,128,000 shares in issue, a total NAV of $109,891,306.00, and a NAV per share of $35.1315 in USD. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:19 |
| Category | Corporate updates |
| ID | 0430G |
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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 |
|
|
27/05/2026 |
IE000X9FTI22 |
3,128,000 |
USD |
0 |
$109,891,306.00 |
$35.1315 |
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