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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation as of January 6, 2026. On this date, the fund had 2,978,000 shares in issue, with a Net Asset Value of $91,141,182.95 and a Net Asset Value per share of $30.6048. Zero shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:40 |
| Category | Corporate updates |
| ID | 9802N |
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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 |
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|
06/01/2026 |
IE000X9FTI22 |
2,978,000 |
USD |
0 |
$91,141,182.95 |
$30.6048 |
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