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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data as of 08/01/2026. On that date, the fund had 3,078,000 shares in issue, a Net Asset Value of $93,248,581.05, and a NAV per share of $30.2952, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:42 |
| Category | Corporate updates |
| ID | 3305O |
|
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 |
|
|
08/01/2026 |
IE000X9FTI22 |
3,078,000 |
USD |
0 |
$93,248,581.05 |
$30.2952 |
|