Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 02/11/2026 the HSBC MSCI World Islamic SCRND UCITS ETF (ISIN IE000X9FTI22) reported total NAV $192,875,468.00, NAV per share $35.2091 with 5,478,000 shares outstanding, zero shares redeemed since the previous valuation, denominated in USD, and no ex-dividend date indicated.
HSBC ETFs MSCI World Islamic SCR $
03 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 |
|
|
02/11/2026 |
IE000X9FTI22 |
54,78,000 |
USD |
0 |
$19,28,75,468.00 |
$35.2091 |
|
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