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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) details as of July 7, 2026. On this valuation date, the fund had 3,578,000 shares in issue, a total Net Asset Value of $125,038,016.70, and a NAV per share of $34.9463. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:36 |
| Category | Corporate updates |
| ID | 5081L |
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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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|
07/07/2026 |
IE000X9FTI22 |
3,578,000 |
USD |
0 |
$125,038,016.70 |
$34.9463 |
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