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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 18/11/2025. The Fund reported 2,878,000 shares in issue, a total NAV of $82,201,120.34, and a NAV per share of $28.5619, with zero shares redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:44:00 |
| Category | Corporate updates |
| ID | 1608I |
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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 |
|
|
18/11/2025 |
IE000X9FTI22 |
2,878,000 |
USD |
0 |
$82,201,120.34 |
$28.5619 |
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