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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data for 22 June 2026. The fund reported 3,478,000 shares in issue, a Net Asset Value of $126,055,637.80, and a NAV per share of $36.2437. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:38 |
| Category | Corporate updates |
| ID | 3855J |
|
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 |
|
|
22/06/2026 |
IE000X9FTI22 |
3,478,000 |
USD |
0 |
$126,055,637.80 |
$36.2437 |
|