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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF released its Net Asset Value (NAV) data as of July 28, 2026. The fund's 3,778,000 shares in issue represented a total NAV of $126,314,533.60 and a NAV per share of $33.4342, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:32:05 |
| Category | Corporate updates |
| ID | 3534O |
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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 |
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|
28/07/2026 |
IE000X9FTI22 |
3,778,000 |
USD |
0 |
$126,314,533.60 |
$33.4342 |
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