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AI Summary

On July 14, 2026, the HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF (ISIN: IE000X9FTI22) reported a valuation. The fund had 3,578,000 shares in issue, a NET Asset Value of $125,566,795.20, and a NAV per Share of $35.0941.

RNS Metadata

Date	15 Jul 2026
Time	08:08:12
Category	Corporate updates
ID	4381M

/Equities/XLON/HIWO/RNS

Net Asset Value(s)

RNS Number : 4381M

HSBC ETFs MSCI World Islamic SCR $

15 July 2026

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
	14/07/2026	IE000X9FTI22	3,578,000	USD	0	$125,566,795.20	$35.0941

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RNS Number : 4381M

HSBC ETFs MSCI World Islamic SCR $

15 July 2026

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
	14/07/2026	IE000X9FTI22	3,578,000	USD	0	$125,566,795.20	$35.0941

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Net Asset Value(s)

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