RNS Number : 4996O
HSBC ETFs MSCI World Islamic SCR $
12 January 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

 

09/01/2026

IE000X9FTI22

3,078,000

USD

0

$94,377,197.40

$30.6619


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