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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data for 12 January 2026. On this date, the Fund had 3,078,000 shares in issue, a Net Asset Value of $94,683,452.31, and a NAV per share of $30.7614. No shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:47 |
| Category | Corporate updates |
| ID | 6793O |
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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 |
|
|
12/01/2026 |
IE000X9FTI22 |
3,078,000 |
USD |
0 |
$94,683,452.31 |
$30.7614 |
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|
|
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