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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation as of 30 June 2026. The fund reported 3,478,000 shares in issue with a Net Asset Value of $127,048,772.50 and a NAV per share of $36.5293. Zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:41 |
| Category | Corporate updates |
| ID | 5820K |
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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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|
30/06/2026 |
IE000X9FTI22 |
3,478,000 |
USD |
0 |
$127,048,772.50 |
$36.5293 |
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