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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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11/06/2026 |
IE000X9FTI22 |
3,378,000 |
USD |
0 |
$118,423,844.20 |
$35.0574 |
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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation statement for 11/06/2026. The Fund reported 3,378,000 shares in issue, a Net Asset Value of $118,423,844.20, and a NAV per share of $35.0574. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:28 |
| Category | Corporate updates |
| ID | 1077I |