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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its updated fund metrics on 09 September 2025. As of the valuation date 08 September 2025, the fund reported 2,628,000 shares in issue and a Net Asset Value of $71,867,182.91. The NAV per share was $27.3467, with zero shares redeemed since the previous valuation.
| Date | 9 Sept 2025 |
| Time | 08:00:13 |
| Category | Corporate updates |
| ID | 5775Y |
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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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08/09/2025 |
IE000X9FTI22 |
2,628,000 |
USD |
0 |
$71,867,182.91 |
$27.3467 |
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