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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF released its valuation data for June 6, 2025. On this date, the fund reported 2,433,000 shares in issue, a Net Asset Value of $63,562,382.01, and a NAV per share of $26.1251. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2025 |
| Time | 08:02:41 |
| Category | Corporate updates |
| ID | 9800L |
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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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|
|
06/06/2025 |
IE000X9FTI22 |
2,433,000 |
USD |
0 |
$63,562,382.01 |
$26.1251 |
|
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