t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) as of November 10, 2025. The fund had 1,710,000 shares in issue, a total NAV of $62,257,695.95, and a NAV per share of $36.4080. No shares were redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:02:18 |
| Category | Corporate updates |
| ID | 0407H |
|
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 |
|
|
10/11/2025 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$62,257,695.95 |
$36.4080 |
|