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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF released its valuation data as of January 2, 2026. The fund reported 2,978,000 shares in issue and a Net Asset Value (NAV) of $89,124,966.02. The NAV per share was $29.9278, with zero shares redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:36:18 |
| Category | Corporate updates |
| ID | 6335N |
|
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 |
|
|
02/01/2026 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$89,124,966.02 |
$29.9278 |
|