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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for June 5, 2025. The fund recorded 945,000 shares in issue, a Net Asset Value of $29,467,688.09, and a NAV per share of $31.1827. No shares were redeemed since the previous valuation.
| Date | 6 Jun 2025 |
| Time | 08:17:09 |
| Category | Corporate updates |
| ID | 7857L |
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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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05/06/2025 |
IE000I5NV504 |
945,000 |
USD |
0 |
$29,467,688.09 |
$31.1827 |
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