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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation for July 18, 2025. The fund reported 2,433,000 shares in issue with a Net Asset Value (NAV) of $65,507,000.74. The NAV per share was $26.9244, and 0 shares were redeemed since the previous valuation.
| Date | 21 Jul 2025 |
| Time | 08:10:35 |
| Category | Corporate updates |
| ID | 8389R |
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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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18/07/2025 |
IE000X9FTI22 |
2,433,000 |
USD |
0 |
$65,507,000.74 |
$26.9244 |
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