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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) as of 19 December 2025. On this valuation date, the fund reported 2,978,000 shares in issue, a total NAV of $88,544,166.92, and a NAV per share of $29.7328, with zero shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:30 |
| Category | Corporate updates |
| ID | 4610M |
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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 |
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19/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$88,544,166.92 |
$29.7328 |
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