t
HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data on 30/07/2026. The fund had 3,778,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $130,379,518.10 (USD), with a NAV per share of $34.5102.
| Date | 31 Jul 2026 |
| Time | 13:25:06 |
| Category | Corporate updates |
| ID | 8161O |
|
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 |
|
|
30/07/2026 |
IE000X9FTI22 |
3,778,000 |
USD |
0 |
$130,379,518.10 |
$34.5102 |
|
|
|
|
|
|
|
|
|
|