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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its Net Asset Value as of December 1, 2025. The fund had 2,878,000 shares in issue, a total Net Asset Value of $84,534,698.13, and a NAV per share of $29.3727. No shares were redeemed since the previous valuation.
| Date | 2 Dec 2025 |
| Time | 08:38:14 |
| Category | Corporate updates |
| ID | 8642J |
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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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|
01/12/2025 |
IE000X9FTI22 |
2,878,000 |
USD |
0 |
$84,534,698.13 |
$29.3727 |
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