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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of June 10, 2025. On this date, the fund had 945,000 shares in issue and reported zero shares redeemed since the previous valuation. The Net Asset Value was $30,126,197.34, resulting in a NAV per share of $31.8796.
| Date | 11 Jun 2025 |
| Time | 08:22:32 |
| Category | Corporate updates |
| ID | 3722M |
|
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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|
|
10/06/2025 |
IE000I5NV504 |
945,000 |
USD |
0 |
$30,126,197.34 |
$31.8796 |
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