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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for 12 November 2025. The fund's Net Asset Value (NAV) was $65,807,173.28, with a NAV per share of $36.5595, based on 1,800,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:18:18 |
| Category | Corporate updates |
| ID | 4090H |
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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 |
|
|
12/11/2025 |
IE000I5NV504 |
1,800,000 |
USD |
0 |
$65,807,173.28 |
$36.5595 |
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