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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) update. As of the valuation date 20/10/2025, the fund reported 2,778,000 shares in issue, a total NAV of $81,740,217.14, and an NAV per share of $29.4241. No shares were redeemed since the previous valuation.
| Date | 21 Oct 2025 |
| Time | 08:16:42 |
| Category | Corporate updates |
| ID | 1939E |
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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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20/10/2025 |
IE000X9FTI22 |
2,778,000 |
USD |
0 |
$81,740,217.14 |
$29.4241 |
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