Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF (ISIN IE000X9FTI22) reports a valuation on 04/11/2026 with total Net Asset Value of $195,294,658.50 and NAV per share of $35.6507 across 5,478,000 shares in issue; no shares were redeemed since the previous valuation and currency is USD.

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