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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data for 25 November 2025, reporting 2,878,000 shares in issue, a Net Asset Value of $82,870,175.73, and a NAV per share of $28.7944. No shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:53 |
| Category | Corporate updates |
| ID | 0751J |
|
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 |
|
|
25/11/2025 |
IE000X9FTI22 |
2,878,000 |
USD |
0 |
$82,870,175.73 |
$28.7944 |
|