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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation for 15 October 2025. On this date, the fund had 1,080,000 shares in issue and a Net Asset Value (NAV) of $38,382,531.42 in USD. The NAV per share was $35.5394, with zero shares redeemed since the previous valuation.
| Date | 16 Oct 2025 |
| Time | 08:26:01 |
| Category | Corporate updates |
| ID | 6525D |
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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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|
15/10/2025 |
IE000I5NV504 |
1,080,000 |
USD |
0 |
$38,382,531.42 |
$35.5394 |
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