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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation on 10 June 2026. The fund reported 3,378,000 shares in issue, a Net Asset Value of $115,687,065.20, and a NAV per share of $34.2472.
| Date | 11 Jun 2026 |
| Time | 16:16:14 |
| Category | Corporate updates |
| ID | 0042I |
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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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|
10/06/2026 |
IE000X9FTI22 |
3,378,000 |
USD |
0 |
$115,687,065.20 |
$34.2472 |
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