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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data for June 10, 2025. On this date, the fund had 2,433,000 shares in issue, a Net Asset Value of $64,359,714.04, and a NAV per share of $26.4528. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2025 |
| Time | 08:22:34 |
| Category | Corporate updates |
| ID | 3724M |
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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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|
|
10/06/2025 |
IE000X9FTI22 |
2,433,000 |
USD |
0 |
$64,359,714.04 |
$26.4528 |
|
|
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