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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation as of 31 December 2025. On this date, the fund reported 2,978,000 shares in issue, a Net Asset Value of $88,626,111.26, and a NAV per share of $29.7603. No shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:20 |
| Category | Corporate updates |
| ID | 4510N |
|
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 |
|
|
31/12/2025 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$88,626,111.26 |
$29.7603 |
|