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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation as of 19 January 2026. The fund had 3,078,000 shares in issue, a Net Asset Value of $94,967,909.11, and a NAV per share of $30.8538. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:50 |
| Category | Corporate updates |
| ID | 5935P |
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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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19/01/2026 |
IE000X9FTI22 |
3,078,000 |
USD |
0 |
$94,967,909.11 |
$30.8538 |
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