t
The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) and shares in issue on August 6, 2025. The fund reported 2,433,000 shares in issue, a total NAV of $64,760,744.74, and a NAV per share of $26.6177. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2025 |
| Time | 08:05:34 |
| Category | Corporate updates |
| ID | 3988U |
|
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 |
|
||||||||||||||||
|
|
06/08/2025 |
IE000X9FTI22 |
2,433,000 |
USD |
0 |
$64,760,744.74 |
$26.6177 |
|
|
||||||||||||||||
|
|
|||||||||||||||||||||||||