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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF released its valuation data as of 05/06/2026. The fund reported a Net Asset Value (NAV) of $117,726,283.50, with 3,378,000 shares in issue. The NAV per share was $34.8509, and zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:14:07 |
| Category | Corporate updates |
| ID | 3983H |
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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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|
05/06/2026 |
IE000X9FTI22 |
3,378,000 |
USD |
0 |
$117,726,283.50 |
$34.8509 |
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