|
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 |
|
26/10/2026 |
IE000X9FTI22 |
54,78,000 |
USD |
0 |
$19,94,02,360.30 |
$36.4006 |
||