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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF provided its valuation information as of 07/11/2025. The fund reported 2,778,000 shares in issue, with a total Net Asset Value of $80,613,310.27 USD. The Net Asset Value per share was $29.0185, and 0 shares were redeemed since the previous valuation.
| Date | 10 Nov 2025 |
| Time | 08:07:11 |
| Category | Corporate updates |
| ID | 8520G |
|
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 |
|
|
07/11/2025 |
IE000X9FTI22 |
2,778,000 |
USD |
0 |
$80,613,310.27 |
$29.0185 |
|