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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF provided its valuation as of October 10, 2025. The fund reported 2,778,000 shares in issue, a Net Asset Value (NAV) of $78,789,870.24, and a NAV per share of $28.3621. No shares were redeemed since the previous valuation date.
| Date | 13 Oct 2025 |
| Time | 08:17:09 |
| Category | Corporate updates |
| ID | 0863D |
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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 |
|
|
10/10/2025 |
IE000X9FTI22 |
2,778,000 |
USD |
0 |
$78,789,870.24 |
$28.3621 |
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