t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value for the valuation date of September 4, 2025. The fund had 1,080,000 shares in issue and a total Net Asset Value of $35,546,104.04, resulting in a NAV per share of $32.9131. Zero shares were redeemed since the previous valuation.
| Date | 5 Sept 2025 |
| Time | 08:29:48 |
| Category | Corporate updates |
| ID | 2025Y |
|
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 |
|
|
04/09/2025 |
IE000I5NV504 |
1,080,000 |
USD |
0 |
$35,546,104.04 |
$32.9131 |
|
|
|
|
|
|
|
|
|
|