Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI World Islamic SCRND UCITS ETF reported a net asset value of $193,719,241.90 as at 03/11/2026, with 5,478,000 shares in issue and an NAV per share of $35.3631; no shares were redeemed since the previous valuation and the reporting currency is USD.

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