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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF updated its net asset value and shares in issue on 03/07/2026. As of that date, the fund reported 3,478,000 shares in issue, a Net Asset Value of $123,597,833.80, and an NAV per share of $35.5370, with no shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:20:05 |
| Category | Corporate updates |
| ID | 1487L |
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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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|
03/07/2026 |
IE000X9FTI22 |
3,478,000 |
USD |
0 |
$123,597,833.80 |
$35.5370 |
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