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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data for 29 May 2026. The fund reported 3,378,000 shares in issue with a Net Asset Value (NAV) of $120,980,623.80. The NAV per share was $35.8143, and zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:12 |
| Category | Corporate updates |
| ID | 4312G |
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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 |
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29/05/2026 |
IE000X9FTI22 |
3,378,000 |
USD |
0 |
$120,980,623.80 |
$35.8143 |
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