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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation on June 9, 2025. The fund had 2,433,000 shares in issue, with a Net Asset Value (NAV) of $63,901,894.47. The NAV per share was $26.2647, and zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2025 |
| Time | 08:25:00 |
| Category | Corporate updates |
| ID | 1744M |
|
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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|
|
09/06/2025 |
IE000X9FTI22 |
2,433,000 |
USD |
0 |
$63,901,894.47 |
$26.2647 |
|
|
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