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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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|
|
11/06/2025 |
IE000X9FTI22 |
2,433,000 |
USD |
0 |
$64,271,063.51 |
$26.4164 |
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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of June 11, 2025. The fund's total NAV was $64,271,063.51, with 2,433,000 shares in issue, resulting in a NAV per share of $26.4164. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2025 |
| Time | 08:27:34 |
| Category | Corporate updates |
| ID |
| 5665M |