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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) on October 30, 2025. The fund had 1,125,000 shares in issue, with a total NAV of $41,162,342.03 and a NAV per share of $36.5887. No shares were redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:14:41 |
| Category | Corporate updates |
| ID | 6748F |
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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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|
30/10/2025 |
IE000I5NV504 |
1,125,000 |
USD |
0 |
$41,162,342.03 |
$36.5887 |
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