HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USDLSE: HIWO

HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

HSBC ETFs reported that its HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF, an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of $197,068,973.00, or $36.6435 per share, as of the valuation date of October 21, 2026.

Key details

  • The fund had 5,378,000 shares in issue on October 21, 2026, and its currency is USD.
  • 0 shares were redeemed since the previous valuation.
  • The fund's ISIN code (international securities identification number) is IE000X9FTI22.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-12928

HSBC ETFs MSCI World Islamic SCR $
22 October 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

21/10/2026

IE000X9FTI22

5,378,000

USD

0

$197,068,973.00

$36.6435

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HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD on 6ix