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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation data as of September 9, 2025. The fund reported 2,628,000 shares in issue, a Net Asset Value of $71,759,150.85, and a NAV per share of $27.3056, with zero shares redeemed since the previous valuation.
| Date | 10 Sept 2025 |
| Time | 08:05:29 |
| Category | Corporate updates |
| ID | 7635Y |
|
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 |
|
|
09/09/2025 |
IE000X9FTI22 |
2,628,000 |
USD |
0 |
$71,759,150.85 |
$27.3056 |
|