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On October 30, 2025, the HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF provided its valuation. The fund reported 2,778,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $82,463,336.34, resulting in a NAV per share of $29.6844.
| Date | 31 Oct 2025 |
| Time | 08:14:43 |
| Category | Corporate updates |
| ID | 6750F |
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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 |
|
|
30/10/2025 |
IE000X9FTI22 |
2,778,000 |
USD |
0 |
$82,463,336.34 |
$29.6844 |
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