Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 30/10/2026, HSBC MSCI World Islamic SCRND UCITS ETF (ISIN IE000X9FTI22) reported a total NAV of $195,485,206.20 and an NAV per share of $35.6855 across 5,478,000 shares in issue (currency: USD); no shares were redeemed since the previous valuation.
HSBC ETFs MSCI World Islamic SCR $
02 November 2026
|
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 |
|
|
30/10/2026 |
IE000X9FTI22 |
54,78,000 |
USD |
0 |
$19,54,85,206.20 |
$35.6855 |
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