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HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation data on 04 August 2025, effective 01 August 2025. The fund recorded 2,433,000 shares in issue with a Net Asset Value of $64,296,538.00. This resulted in a NAV per share of $26.4269, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2025 |
| Time | 08:11:39 |
| Category | Corporate updates |
| ID | 8120T |
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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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01/08/2025 |
IE000X9FTI22 |
2,433,000 |
USD |
0 |
$64,296,538.00 |
$26.4269 |
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