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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF released its valuation data for 12 December 2025. The fund reported 2,978,000 shares in issue, a Net Asset Value of $88,684,433.88, a NAV per share of $29.7799, and zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:16:00 |
| Category | Corporate updates |
| ID | 5606L |
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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 |
|
|
12/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$88,684,433.88 |
$29.7799 |
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