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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF issued a valuation update for 11 June 2025. The fund reported a Net Asset Value of $29,988,084.46, a NAV per Share of $31.7334, and 945,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 12 Jun 2025 |
| Time | 08:27:32 |
| Category | Corporate updates |
| ID | 5663M |
|
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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|
|
11/06/2025 |
IE000I5NV504 |
945,000 |
USD |
0 |
$29,988,084.46 |
$31.7334 |
|
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