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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation for 13 July 2026. The fund's Net Asset Value (NAV) was $124,829,470.20 across 3,578,000 shares in issue, resulting in a NAV per share of $34.8881. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:58 |
| Category | Corporate updates |
| ID | 2676M |
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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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|
13/07/2026 |
IE000X9FTI22 |
3,578,000 |
USD |
0 |
$124,829,470.20 |
$34.8881 |
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