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On May 12, 2025, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported a Net Asset Value (NAV) of $29,203,686.06. With 945,000 shares in issue, the NAV per share was $30.9034, and no shares were redeemed since the previous valuation.
| Date | 13 May 2025 |
| Time | 08:42:36 |
| Category | Corporate updates |
| ID | 4262I |
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Fund: HSBC MSCI USA ISLAMIC SCREENED 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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12/05/2025 |
IE000I5NV504 |
945,000 |
USD |
0 |
$29,203,686.06 |
$30.9034 |
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