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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data as of 23/09/2025. The fund had 1,080,000 shares in issue, a Net Asset Value of $37,054,737.01, and a NAV per share of $34.3099.
| Date | 24 Sept 2025 |
| Time | 08:53:17 |
| Category | Corporate updates |
| ID | 6122A |
|
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 |
|
|
23/09/2025 |
IE000I5NV504 |
1,080,000 |
USD |
0 |
$37,054,737.01 |
$34.3099 |