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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF (ISIN IE000X9FTI22) announced its valuation as of 29 December 2025. The fund reported 2,978,000 shares in issue with a Net Asset Value of $89,266,785.73, resulting in a NAV per share of $29.9754. No shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:44:21 |
| Category | Corporate updates |
| ID | 1299N |
|
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 |
|
|
29/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$89,266,785.73 |
$29.9754 |
|