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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) and other metrics for the valuation date 06/07/2026. The fund had 3,478,000 shares in issue, a total NAV of $124,094,929.30, and a NAV per share of $35.6800. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:33:23 |
| Category | Corporate updates |
| ID | 4981L |
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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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|
06/07/2026 |
IE000X9FTI22 |
3,478,000 |
USD |
0 |
$124,094,929.30 |
$35.6800 |
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