---
title: "REG - HSBC ETFs MSCI WLIS$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276315283.md"
description: "HSBC ETFs MSCI World Islamic SCR $ has reported its net asset value (NAV) as of February 18, 2026. The fund, HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF, has 222,478,000 shares in issue, with a NAV of $77,716,492.54, translating to a NAV per share of $31.36. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-19T08:43:52.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276315283.md)
  - [en](https://longbridge.com/en/news/276315283.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276315283.md)
---

# REG - HSBC ETFs MSCI WLIS$ - Net Asset Value(s)

RNS Number : 6681T HSBC ETFs MSCI World Islamic SCR $ 19 February 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

18/02/2026

IE000X9FTI22

2,478,000

USD

0

$77,716,492.54

$31.3626

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPUBUPUPQURB

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