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On 05 January 2026, the HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported a Net Asset Value (NAV) of $90,156,486.23. The fund had 2,978,000 shares in issue, resulting in a NAV per share of $30.2742. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:35 |
| Category | Corporate updates |
| ID | 8033N |
|
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 |
|
|
05/01/2026 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$90,156,486.23 |
$30.2742 |
|