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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) as of August 19, 2025. The fund reported a total NAV of $32,483,575.32 and a NAV per share of $32.8117. There were 990,000 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 20 Aug 2025 |
| Time | 09:04:56 |
| Category | Corporate updates |
| ID | 0678W |
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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 |
|
|
19/08/2025 |
IE000I5NV504 |
990,000 |
USD |
0 |
$32,483,575.32 |
$32.8117 |
|
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