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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation as of September 19, 2025. The Fund had 1,080,000 shares in issue with no shares redeemed since the previous valuation, reporting a Net Asset Value of $37,004,315.01 and a NAV per share of $34.2633.
| Date | 23 Sept 2025 |
| Time | 08:03:30 |
| Category | Corporate updates |
| ID | 4155A |
|
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 |
|
|
19/09/2025 |
IE000I5NV504 |
1,080,000 |
USD |
0 |
$37,004,315.01 |
$34.2633 |
|
|
|