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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation as of July 15, 2026. The fund reported 3,578,000 shares in issue, with a Net Asset Value of $124,590,009.50 and a NAV per share of $34.8211. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:34 |
| Category | Corporate updates |
| ID | 6209M |
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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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|
15/07/2026 |
IE000X9FTI22 |
3,578,000 |
USD |
0 |
$124,590,009.50 |
$34.8211 |
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