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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation details as of July 29, 2026. The fund reported 3,778,000 shares in issue and a Net Asset Value (NAV) of $124,186,886.00, resulting in a NAV per share of $32.8711. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:19:01 |
| Category | Corporate updates |
| ID | 7634O |
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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 |
|
|
29/07/2026 |
IE000X9FTI22 |
3,778,000 |
USD |
0 |
$124,186,886.00 |
$32.8711 |
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