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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for May 30, 2025, detailing 945,000 shares in issue. The fund's Net Asset Value was $29,352,147.01, with a NAV per share of $31.0605, and zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2025 |
| Time | 11:11:37 |
| Category | Corporate updates |
| ID | 0198L |
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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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30/05/2025 |
IE000I5NV504 |
945,000 |
USD |
0 |
$29,352,147.01 |
$31.0605 |
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