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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation details as of 22 December 2025. The fund reported 2,978,000 shares in issue, a Net Asset Value (NAV) of $89,260,359.17, and a NAV per share of $29.9733. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:16 |
| Category | Corporate updates |
| ID | 6461M |
|
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 |
|
|
22/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$89,260,359.17 |
$29.9733 |