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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation as of 15/01/2026. The Fund had 3,078,000 shares in issue, a Net Asset Value of $95,294,253.15, and a NAV per share of $30.9598. Zero shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:26:07 |
| Category | Corporate updates |
| ID | 2233P |
|
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 |
|
|
15/01/2026 |
IE000X9FTI22 |
3,078,000 |
USD |
0 |
$95,294,253.15 |
$30.9598 |
|
|
|