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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation figures for 23 June 2026. On this date, the fund reported 3,478,000 shares in issue, a Net Asset Value of $122,326,549.20, and a Net Asset Value per share of $35.1715. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:03 |
| Category | Corporate updates |
| ID | 5566J |
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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 |
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23/06/2026 |
IE000X9FTI22 |
3,478,000 |
USD |
0 |
$122,326,549.20 |
$35.1715 |
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