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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF provided a valuation update. As of 18 December 2025, the fund had 2,978,000 shares in issue and a Net Asset Value (NAV) of $87,958,270.77, resulting in a NAV per share of $29.5360. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:37 |
| Category | Corporate updates |
| ID | 2872M |
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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 |
|
|
18/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$87,958,270.77 |
$29.5360 |
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|
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