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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation as of 19 November 2025. On this date, the fund had 2,878,000 shares in issue, a Net Asset Value of $82,102,306.61, and a NAV per share of $28.5276. No shares were redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:17:41 |
| Category | Corporate updates |
| ID | 3463I |
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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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|
19/11/2025 |
IE000X9FTI22 |
2,878,000 |
USD |
0 |
$82,102,306.61 |
$28.5276 |
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