t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation information as of 07 October 2025. The fund reported 1,080,000 shares in issue with a Net Asset Value of $38,204,336.87, resulting in a NAV per Share of $35.3744. Zero shares were redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:42:20 |
| Category | Corporate updates |
| ID | 5405C |
|
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 |
|
|
07/10/2025 |
IE000I5NV504 |
1,080,000 |
USD |
0 |
$38,204,336.87 |
$35.3744 |
|