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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF provided its valuation data as of June 2, 2025. The fund reported 2,333,000 shares in issue and a Net Asset Value of $60,436,895.20. The NAV per share was $25.9052, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2025 |
| Time | 08:11:15 |
| Category | Corporate updates |
| ID | 1930L |
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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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02/06/2025 |
IE000X9FTI22 |
2,333,000 |
USD |
0 |
$60,436,895.20 |
$25.9052 |
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