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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF provided its valuation data. On 17/06/2026, the fund reported 3,378,000 shares in issue with a Net Asset Value of $120,109,212.80. The NAV per share was $35.5563, and 0 shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:19 |
| Category | Corporate updates |
| ID | 8348I |
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Fund: HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF |
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Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
|
17/06/2026 |
IE000X9FTI22 |
3,378,000 |
USD |
0 |
$120,109,212.80 |
$35.5563 |
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