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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data for June 13, 2025. The fund reported 2,433,000 shares in issue and a Net Asset Value of $63,812,970.45, resulting in a NAV per share of $26.2281. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2025 |
| Time | 08:18:17 |
| Category | Corporate updates |
| ID | 9664M |
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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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13/06/2025 |
IE000X9FTI22 |
2,433,000 |
USD |
0 |
$63,812,970.45 |
$26.2281 |
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