Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026 the HSBC MSCI World Islamic SCRND UCITS ETF (ISIN IE000X9FTI22) reported a total net asset value of $162,678,868.10 and an NAV per share of $35.5349 with 4,578,000 shares in issue, denominated in USD, and with 0 shares redeemed since the previous valuation.

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