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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data for November 6, 2025. The fund had 2,778,000 shares in issue, a Net Asset Value of $80,857,647.78, and a NAV per share of $29.1064. No shares were redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:21:06 |
| Category | Corporate updates |
| ID | 6648G |
|
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 |
|
|
06/11/2025 |
IE000X9FTI22 |
2,778,000 |
USD |
0 |
$80,857,647.78 |
$29.1064 |
|
|
|