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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation as of 10 December 2025. On this date, the fund had 2,978,000 shares in issue, with a Net Asset Value of $88,953,417.55 and a NAV per share of $29.8702. No shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:30 |
| Category | Corporate updates |
| ID | 1823L |
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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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|
10/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$88,953,417.55 |
$29.8702 |
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