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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 09/06/2026. The fund reported 3,378,000 shares in issue, a total NAV of $117,833,861.30, and a NAV per share of $34.8827. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:37 |
| Category | Corporate updates |
| ID | 7493H |
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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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09/06/2026 |
IE000X9FTI22 |
3,378,000 |
USD |
0 |
$117,833,861.30 |
$34.8827 |
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