t
The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF published its valuation as of 18 June 2026. The fund reported 3,478,000 shares in issue, a Net Asset Value of $124,992,631.70, and a NAV per Share of $35.9381. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:44 |
| Category | Corporate updates |
| ID | 0213J |
|
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 |
|
|
18/06/2026 |
IE000X9FTI22 |
3,478,000 |
USD |
0 |
$124,992,631.70 |
$35.9381 |
|
|
|
|
|
|
|
|
|
|