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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation details as of July 15, 2025. The Fund's Net Asset Value was $65,149,456.29, with 2,433,000 shares in issue, an NAV per share of $26.7774, and zero shares redeemed since the previous valuation.
| Date | 16 Jul 2025 |
| Time | 07:58:50 |
| Category | Corporate updates |
| ID | 2805R |
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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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15/07/2025 |
IE000X9FTI22 |
2,433,000 |
USD |
0 |
$65,149,456.29 |
$26.7774 |
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