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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation on June 9, 2025, with 945,000 shares in issue. The fund's Net Asset Value was $29,920,777.34, resulting in a NAV per share of $31.6622, and zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2025 |
| Time | 08:24:57 |
| Category | Corporate updates |
| ID | 1742M |
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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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09/06/2025 |
IE000I5NV504 |
945,000 |
USD |
0 |
$29,920,777.34 |
$31.6622 |
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