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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF published its valuation data for 30 September 2025. The fund reported 2,778,000 shares in issue, a Net Asset Value of $78,934,874.83, and an NAV per share of $28.4143, with zero shares redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:07:31 |
| Category | Corporate updates |
| ID | 5915B |
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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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|
30/09/2025 |
IE000X9FTI22 |
2,778,000 |
USD |
0 |
$78,934,874.83 |
$28.4143 |
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