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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data as of 12/06/2026. The fund recorded a Net Asset Value of $120,055,939.40, a NAV per share of $35.5405, and 3,378,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:03 |
| Category | Corporate updates |
| ID | 2963I |
|
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 |
|
|
12/06/2026 |
IE000X9FTI22 |
3,378,000 |
USD |
0 |
$120,055,939.40 |
$35.5405 |
|