Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 the HSBC MSCI World Islamic SCRND UCITS ETF (ISIN IE000X9FTI22) reported a total Net Asset Value of $161,035,229.80 and an NAV per share of $35.1759, with 4,578,000 shares in issue and zero shares redeemed since the previous valuation; values are reported in USD and no ex-dividend date is shown.

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