t
HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 16/06/2026. The fund reported 3,378,000 shares in issue, a total Net Asset Value of $120,456,095.40, and a NAV per share of $35.6590. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:05 |
| Category | Corporate updates |
| ID | 6468I |
|
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 |
|
|
16/06/2026 |
IE000X9FTI22 |
3,378,000 |
USD |
0 |
$120,456,095.40 |
$35.6590 |
|
|
|
|
|
|
|
|
|
|