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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 31 October 2025, the fund reported 1,125,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $41,292,019.32, resulting in a NAV per share of $36.7040.
| Date | 3 Nov 2025 |
| Time | 08:50:02 |
| Category | Corporate updates |
| ID | 8808F |
|
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 |
|
|
31/10/2025 |
IE000I5NV504 |
1,125,000 |
USD |
0 |
$41,292,019.32 |
$36.7040 |
|