Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported a valuation on 05/11/2026 (ISIN IE000X9FTI22) showing 5,478,000 shares in issue, zero shares redeemed since the prior valuation, a total net asset value of $185,863,145.40 and an NAV per share of $33.9290, denominated in USD.

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