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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of 03/09/2025. The Fund had 1,080,000 shares in issue, a Net Asset Value of $35,362,311.14, and an NAV per share of $32.7429. Zero shares were redeemed since the previous valuation.
| Date | 4 Sept 2025 |
| Time | 08:20:01 |
| Category | Corporate updates |
| ID | 0141Y |
|
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 |
|
|
03/09/2025 |
IE000I5NV504 |
1,080,000 |
USD |
0 |
$35,362,311.14 |
$32.7429 |