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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF released its valuation statement as of November 21, 2025. The fund reported 2,878,000 shares in issue, a Net Asset Value (NAV) of $81,122,854.17, and an NAV per share of $28.1872. No shares were redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:07:02 |
| Category | Corporate updates |
| ID | 7189I |
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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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|
21/11/2025 |
IE000X9FTI22 |
2,878,000 |
USD |
0 |
$81,122,854.17 |
$28.1872 |
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