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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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11/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$89,473,166.12 |
$30.0447 |
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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 11 December 2025. The fund had 2,978,000 shares in issue, with a total NAV of $89,473,166.12, resulting in an NAV per share of $30.0447. Zero shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:54:08 |
| Category | Corporate updates |
| ID | 3749L |