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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data as of 06/08/2025. The fund reported 990,000 shares in issue, a Net Asset Value of $32,227,230.84, and a NAV per share of $32.5528, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2025 |
| Time | 08:05:32 |
| Category | Corporate updates |
| ID | 3986U |
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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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06/08/2025 |
IE000I5NV504 |
990,000 |
USD |
0 |
$32,227,230.84 |
$32.5528 |
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