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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) details as of 15 June 2026. On this date, the fund reported 3,378,000 shares in issue, a total NAV of $122,533,849.30, and a NAV per share of $36.2741, with no shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:08 |
| Category | Corporate updates |
| ID | 4742I |
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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 |
|
|
15/06/2026 |
IE000X9FTI22 |
3,378,000 |
USD |
0 |
$122,533,849.30 |
$36.2741 |
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|
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