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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation as of 21 January 2026. The fund reported a Net Asset Value of $95,254,999.63, with 3,078,000 shares in issue, resulting in a Net Asset Value per share of $30.9470. Zero shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:35 |
| Category | Corporate updates |
| ID | 9478P |
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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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21/01/2026 |
IE000X9FTI22 |
3,078,000 |
USD |
0 |
$95,254,999.63 |
$30.9470 |
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