Net Asset Value(s)
Summary by AI BETAClose X
On 06/11/2026 the HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF (ISIN IE000X9FTI22) reported a total Net Asset Value of $155,403,346.80 with 4,578,000 shares in issue, producing an NAV per share of $33.9457; no shares were redeemed since the previous valuation.
HSBC ETFs MSCI World Islamic SCR $
09 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 |
|
|
06/11/2026 |
IE000X9FTI22 |
45,78,000 |
USD |
0 |
$15,54,03,346.80 |
$33.9457 |
|
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