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On June 25, 2026, the HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation. The fund had 3,478,000 shares in issue with a Net Asset Value (NAV) of $123,987,036.40. The NAV per share was $35.6489, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:53 |
| Category | Corporate updates |
| ID | 9771J |
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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 |
|
|
25/06/2026 |
IE000X9FTI22 |
3,478,000 |
USD |
0 |
$123,987,036.40 |
$35.6489 |
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