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AI Summary

HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation as of June 29, 2026, reporting 3,478,000 shares in issue and a Net Asset Value (NAV) of $124,850,958.20. The NAV per share was $35.8973, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	30 Jun 2026
Time	09:25:07
Category	Corporate updates
ID	3582K

/Equities/XLON/HIWO/RNS

Net Asset Value(s)

RNS Number : 3582K

HSBC ETFs MSCI World Islamic SCR $

30 June 2026

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
	29/06/2026	IE000X9FTI22	3,478,000	USD	0	$124,850,958.20	$35.8973

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RNS Number : 3582K

HSBC ETFs MSCI World Islamic SCR $

30 June 2026

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
	29/06/2026	IE000X9FTI22	3,478,000	USD	0	$124,850,958.20	$35.8973

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NAVWPUMWQUPQUMU

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