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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation as of 11 September 2026. The fund reported a Net Asset Value of $151,525,769.60 and a NAV per share of $36.2675. There were 4,178,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:59 |
| Category | Corporate updates |
| ID | 6527U |
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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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|
11/09/2026 |
IE000X9FTI22 |
4,178,000 |
USD |
0 |
$151,525,769.60 |
$36.2675 |
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