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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation for December 5, 2025. On this date, the fund had 2,978,000 shares in issue and a Net Asset Value of $88,772,737.17, resulting in a NAV per share of $29.8095. Zero shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:43 |
| Category | Corporate updates |
| ID | 6345K |
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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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|
05/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$88,772,737.17 |
$29.8095 |
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