t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) as of October 6, 2025. The fund had 1,080,000 shares in issue, a total NAV of $38,663,361.37 ($35.7994 per share), with no shares redeemed since the previous valuation.
| Date | 7 Oct 2025 |
| Time | 08:10:09 |
| Category | Corporate updates |
| ID | 3620C |
|
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 |
|
|
06/10/2025 |
IE000I5NV504 |
1,080,000 |
USD |
0 |
$38,663,361.37 |
$35.7994 |
|