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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) as of December 2, 2025. On this date, the Fund had 1,890,000 shares in issue, a total NAV of $68,467,757.87, and an NAV per share of $36.2263, with zero shares redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 08:34:41 |
| Category | Corporate updates |
| ID | 0533K |
|
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 |
|
|
02/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$68,467,757.87 |
$36.2263 |
|
|
|