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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data as of December 16, 2025. The Fund's Net Asset Value was $88,244,839.81, with a NAV per share of $29.6322 based on 2,978,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:59 |
| Category | Corporate updates |
| ID | 9309L |
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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 |
|
|
16/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$88,244,839.81 |
$29.6322 |
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|
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