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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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06/08/2026 |
IE000X9FTI22 |
3,978,000 |
USD |
0 |
$143,320,717.30 |
$36.0283 |
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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF published its valuation data as of August 6, 2026. On this date, the fund reported 3,978,000 shares in issue, a Net Asset Value of $143,320,717.30 USD, and a NAV per share of $36.0283 USD. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:56 |
| Category | Corporate updates |
| ID | 7604P |