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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data for 22 October 2025. On this date, the fund reported 2,778,000 shares in issue, a Net Asset Value of $81,133,691.51, and a NAV per share of $29.2058, with zero shares redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:29:36 |
| Category | Corporate updates |
| ID | 5553E |
|
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 |
|
|
22/10/2025 |
IE000X9FTI22 |
2,778,000 |
USD |
0 |
$81,133,691.51 |
$29.2058 |