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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value for 22 September 2025. The fund reported 2,678,000 shares in issue, a total Net Asset Value of $75,597,630.38, and a NAV per share of $28.2291, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:20:13 |
| Category | Corporate updates |
| ID | 4233A |
|
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 |
|
|
22/09/2025 |
IE000X9FTI22 |
2,678,000 |
USD |
0 |
$75,597,630.38 |
$28.2291 |