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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of November 7, 2025. On this date, the fund had 1,710,000 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value stood at $61,282,848.08, resulting in a NAV per share of $35.8379.
| Date | 10 Nov 2025 |
| Time | 08:07:09 |
| Category | Corporate updates |
| ID | 8518G |
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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 |
|
|
07/11/2025 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$61,282,848.08 |
$35.8379 |
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