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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data as of 21 November 2025. The fund reported a Net Asset Value of $65,466,462.74 based on 1,890,000 shares in issue, resulting in a NAV per Share of $34.6383, with no shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:07:00 |
| Category | Corporate updates |
| ID | 7187I |
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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 |
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|
21/11/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$65,466,462.74 |
$34.6383 |
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