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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data as of 01 June 2026. The fund had 3,378,000 shares in issue, with a Net Asset Value of $121,393,529.70 and a NAV per share of $35.9365. Zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:33 |
| Category | Corporate updates |
| ID | 6320G |
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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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|
01/06/2026 |
IE000X9FTI22 |
3,378,000 |
USD |
0 |
$121,393,529.70 |
$35.9365 |
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