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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF provided its valuation data as of 03/10/2025. The fund reported 2,778,000 shares in issue, with a Net Asset Value of $80,264,621.47 and an NAV per share of $28.8930. Zero shares were redeemed since the previous valuation.
| Date | 6 Oct 2025 |
| Time | 08:32:43 |
| Category | Corporate updates |
| ID | 1784C |
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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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|
03/10/2025 |
IE000X9FTI22 |
2,778,000 |
USD |
0 |
$80,264,621.47 |
$28.8930 |
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