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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) details as of 24 December 2025. The fund had 2,978,000 shares in issue, with a total NAV of $89,515,188.48 and a NAV per share of $30.0588. Zero shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:25 |
| Category | Corporate updates |
| ID | 9733M |
|
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 |
|
|
24/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$89,515,188.48 |
$30.0588 |
|