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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF (ISIN: IE000X9FTI22) provided its valuation as of August 7, 2026. On this date, the Fund had 3,978,000 shares in issue with a Net Asset Value of $144,752,933.80, resulting in a NAV per share of $36.3884. Zero shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:14 |
| Category | Corporate updates |
| ID | 9436P |
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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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07/08/2026 |
IE000X9FTI22 |
3,978,000 |
USD |
0 |
$144,752,933.80 |
$36.3884 |
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