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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 14 November 2025. The fund reported 2,878,000 shares in issue with a total NAV of $84,340,620.40, resulting in a NAV per share of $29.3053. No shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:22:08 |
| Category | Corporate updates |
| ID | 7839H |
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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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14/11/2025 |
IE000X9FTI22 |
2,878,000 |
USD |
0 |
$84,340,620.40 |
$29.3053 |
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