Net Asset Value(s)
Summary by AI BETAClose X
On 10/11/2026 HSBC MSCI World Islamic SCRND UCITS ETF reported a Net Asset Value of $160,302,822.50, NAV per share of $35.0159 and 4,578,000 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in USD.
HSBC ETFs MSCI World Islamic SCR $
11 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 |
|
|
10/11/2026 |
IE000X9FTI22 |
45,78,000 |
USD |
0 |
$16,03,02,822.50 |
$35.0159 |
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