t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 05 November 2025. The fund recorded 1,125,000 shares in issue, a Net Asset Value of $41,089,454.61, and a Net Asset Value per Share of $36.5240.
| Date | 6 Nov 2025 |
| Time | 08:36:00 |
| Category | Corporate updates |
| ID | 4795G |
|
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 |
|
|
05/11/2025 |
IE000I5NV504 |
1,125,000 |
USD |
0 |
$41,089,454.61 |
$36.5240 |
|
|
|