t
The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) information as of May 8, 2025. On this date, the fund reported 2,233,000 shares in issue, a total NAV of $55,337,499.10, a NAV per share of $24.7817, and no shares redeemed since the previous valuation.
| Date | 9 May 2025 |
| Time | 09:04:17 |
| Category | Corporate updates |
| ID | 0624I |
|
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 |
|
||||||||
|
|
08/05/2025 |
IE000X9FTI22 |
2,233,000 |
USD |
0 |
$55,337,499.10 |
$24.7817 |
|
|
||||||||