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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for October 3, 2025. On this date, the fund had 1,080,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $37,921,962.21, resulting in a Net Asset Value per share of $35.1129.
| Date | 6 Oct 2025 |
| Time | 08:32:41 |
| Category | Corporate updates |
| ID | 1782C |
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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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03/10/2025 |
IE000I5NV504 |
1,080,000 |
USD |
0 |
$37,921,962.21 |
$35.1129 |
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