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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data for 15 December 2025. On this date, the fund had 2,978,000 shares in issue with a Net Asset Value of $88,752,383.07. This resulted in a NAV per Share of $29.8027, and zero shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:12 |
| Category | Corporate updates |
| ID | 7480L |
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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 |
|
|
15/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$88,752,383.07 |
$29.8027 |
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