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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation for January 20, 2026. On this date, the fund had 3,078,000 shares in issue, with a Net Asset Value of $94,253,139.97 and a NAV per share of $30.6216. No shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:45:30 |
| Category | Corporate updates |
| ID | 7627P |
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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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20/01/2026 |
IE000X9FTI22 |
3,078,000 |
USD |
0 |
$94,253,139.97 |
$30.6216 |
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