HSBC ETFs MSCI World Islamic SCR $
23 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 |
22/10/2026 | IE000X9FTI22 | 5,378,000 | USD | 0 | $192,466,291.90 | $35.7877 | ||
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