t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) and other fund statistics. As of the valuation date 26 November 2025, the fund's NAV was $67,732,268.97, with a NAV per share of $35.8372. There were 1,890,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:22:19 |
| Category | Corporate updates |
| ID | 2659J |
|
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 |
|
|
26/11/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$67,732,268.97 |
$35.8372 |
|
|
|
|
|
|
|
|
|
|