t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data as of 22 July 2025. The fund reported 945,000 shares in issue, a Net Asset Value (NAV) of $31,196,654.37, and a NAV per share of $33.0123. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2025 |
| Time | 08:53:39 |
| Category | Corporate updates |
| ID | 2217S |
|
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 |
|
||||||||||||||||
|
|
22/07/2025 |
IE000I5NV504 |
945,000 |
USD |
0 |
$31,196,654.37 |
$33.0123 |
|
|
||||||||||||||||
|
|
|||||||||||||||||||||||||