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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of 26 September 2025, detailing 1,080,000 shares in issue, a Net Asset Value (NAV) of $37,288,021.83, and a NAV per share of $34.5259. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:07:41 |
| Category | Corporate updates |
| ID | 1860B |
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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 |
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|
26/09/2025 |
IE000I5NV504 |
1,080,000 |
USD |
0 |
$37,288,021.83 |
$34.5259 |
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