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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation as of 30 December 2025. The fund had 2,978,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $89,186,288.98, with a NAV per share of $29.9484, both in USD.
| Date | 31 Dec 2025 |
| Time | 08:31:04 |
| Category | Corporate updates |
| ID | 2864N |
|
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 |
|
|
30/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$89,186,288.98 |
$29.9484 |
|
|
|