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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF released its valuation as of June 16, 2025. On this date, the fund reported 2,433,000 shares in issue, a Net Asset Value of $64,522,461.14, and a NAV per share of $26.5197, with 0 shares redeemed since the previous valuation.
| Date | 17 Jun 2025 |
| Time | 08:54:53 |
| Category | Corporate updates |
| ID | 1606N |
|
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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|
|
16/06/2025 |
IE000X9FTI22 |
2,433,000 |
USD |
0 |
$64,522,461.14 |
$26.5197 |
|
|
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