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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 09/01/2026. The Fund's NAV was $94,377,197.40, with 3,078,000 shares in issue, resulting in a NAV per share of $30.6619, and 0 shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:52 |
| Category | Corporate updates |
| ID | 4996O |
|
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 |
|
|
09/01/2026 |
IE000X9FTI22 |
3,078,000 |
USD |
0 |
$94,377,197.40 |
$30.6619 |
|