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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF reported its valuation as of August 20, 2025, with a Net Asset Value (NAV) of $69,317,375.08. The fund had 2,563,000 shares in issue, a NAV per share of $27.0454, and zero shares redeemed since the previous valuation.
| Date | 21 Aug 2025 |
| Time | 08:42:07 |
| Category | Corporate updates |
| ID | 2495W |
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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 |
|
|
20/08/2025 |
IE000X9FTI22 |
2,563,000 |
USD |
0 |
$69,317,375.08 |
$27.0454 |
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