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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF (ISIN: IE000X9FTI22) announced its valuation as of November 4, 2025. On this date, the fund reported 2,778,000 shares in issue with a Net Asset Value of $81,243,099.04 and a Net Asset Value per share of $29.2452, with zero shares redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:59:57 |
| Category | Corporate updates |
| ID | 2813G |
|
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 |
|
|
04/11/2025 |
IE000X9FTI22 |
2,778,000 |
USD |
0 |
$81,243,099.04 |
$29.2452 |
|