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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation as of June 19, 2026. On this date, the fund reported 3,478,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $124,769,582.10, resulting in a Net Asset Value per share of $35.8739.
| Date | 22 Jun 2026 |
| Time | 09:32:01 |
| Category | Corporate updates |
| ID | 2022J |
|
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 |
|
|
19/06/2026 |
IE000X9FTI22 |
3,478,000 |
USD |
0 |
$124,769,582.10 |
$35.8739 |
|