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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF provided its valuation data as of August 7, 2025. The fund reported 2,463,000 shares in issue, with a Net Asset Value of $65,796,084.75 and a NAV per share of $26.7138. No shares were redeemed since the previous valuation.
| Date | 8 Aug 2025 |
| Time | 08:17:42 |
| Category | Corporate updates |
| ID | 5865U |
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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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07/08/2025 |
IE000X9FTI22 |
2,463,000 |
USD |
0 |
$65,796,084.75 |
$26.7138 |
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