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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation as of 24 September 2025. The fund had 2,678,000 shares in issue with a Net Asset Value of $75,429,984.50, resulting in a NAV per share of $28.1665. Zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:12:42 |
| Category | Corporate updates |
| ID | 8005A |
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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 |
|
|
24/09/2025 |
IE000X9FTI22 |
2,678,000 |
USD |
0 |
$75,429,984.50 |
$28.1665 |
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|
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