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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF (IE000X9FTI22) reported its valuation as of May 20, 2025. On this date, the Fund had 2,333,000 shares in issue, a Net Asset Value of $60,522,659.34, and a NAV per share of $25.9420. No shares were redeemed since the previous valuation.
| Date | 21 May 2025 |
| Time | 08:35:25 |
| Category | Corporate updates |
| ID | 5765J |
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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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20/05/2025 |
IE000X9FTI22 |
2,333,000 |
USD |
0 |
$60,522,659.34 |
$25.9420 |
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