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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data as of 24 October 2025. The fund had 2,778,000 shares in issue, a Net Asset Value of $82,243,489.58, and a NAV per share of $29.6053, with zero shares redeemed since the previous valuation.
| Date | 27 Oct 2025 |
| Time | 08:14:40 |
| Category | Corporate updates |
| ID | 9260E |
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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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|
24/10/2025 |
IE000X9FTI22 |
2,778,000 |
USD |
0 |
$82,243,489.58 |
$29.6053 |
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