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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 17 December 2025. The fund reported 2,978,000 shares in issue. The total Net Asset Value was $87,257,974.47, with a NAV per share of $29.3009.
| Date | 18 Dec 2025 |
| Time | 08:31:51 |
| Category | Corporate updates |
| ID | 1089M |
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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 |
|
|
17/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$87,257,974.47 |
$29.3009 |
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