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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data for January 14, 2026. On this date, the Fund had 3,078,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $94,835,524.38, resulting in a NAV per share of $30.8108.
| Date | 15 Jan 2026 |
| Time | 08:26:31 |
| Category | Corporate updates |
| ID | 0444P |
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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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|
14/01/2026 |
IE000X9FTI22 |
3,078,000 |
USD |
0 |
$94,835,524.38 |
$30.8108 |
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