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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data as of 24/06/2026. The fund reported 3,478,000 shares in issue with a Net Asset Value (NAV) of $121,819,366.30. The NAV per share was $35.0257, and 0 shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:18 |
| Category | Corporate updates |
| ID | 7834J |
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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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24/06/2026 |
IE000X9FTI22 |
3,478,000 |
USD |
0 |
$121,819,366.30 |
$35.0257 |
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