t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 08 August 2025, the fund had 990,000 shares in issue with a total NAV of $32,399,896.30. The NAV per share was $32.7272, and 0 shares were redeemed since the previous valuation.
| Date | 11 Aug 2025 |
| Time | 08:31:43 |
| Category | Corporate updates |
| ID | 7798U |
|
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 |
|
|
08/08/2025 |
IE000I5NV504 |
990,000 |
USD |
0 |
$32,399,896.30 |
$32.7272 |
|