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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data for 22 May 2025. On this date, the fund had 2,333,000 shares in issue with a Net Asset Value of $59,792,777.11 and a Net Asset Value per share of $25.6291. Zero shares were redeemed since the previous valuation.
| Date | 23 May 2025 |
| Time | 09:31:47 |
| Category | Corporate updates |
| ID | 9669J |
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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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22/05/2025 |
IE000X9FTI22 |
2,333,000 |
USD |
0 |
$59,792,777.11 |
$25.6291 |
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