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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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08/06/2026 |
IE000X9FTI22 |
3,378,000 |
USD |
0 |
$118,824,292.00 |
$35.1759 |
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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data for 08/06/2026. On this date, the fund had 3,378,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $118,824,292.00, resulting in a NAV per share of $35.1759.
| Date | 9 Jun 2026 |
| Time | 08:33:53 |
| Category | Corporate updates |
| ID |
| 5587H |