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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data for January 7, 2026. As of this date, the fund had 3,078,000 shares in issue with a Net Asset Value of $93,942,134.69, equating to $30.5205 per share. Zero shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:14 |
| Category | Corporate updates |
| ID | 1570O |
|
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 |
|
|
07/01/2026 |
IE000X9FTI22 |
3,078,000 |
USD |
0 |
$93,942,134.69 |
$30.5205 |
|