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On July 7, 2025, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation. The fund had 945,000 shares in issue with a Net Asset Value of $30,808,208.60, resulting in a NAV per share of $32.6013.
| Date | 8 Jul 2025 |
| Time | 08:09:38 |
| Category | Corporate updates |
| ID | 1526Q |
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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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07/07/2025 |
IE000I5NV504 |
945,000 |
USD |
0 |
$30,808,208.60 |
$32.6013 |
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