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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for December 4, 2025. The fund had 1,890,000 shares in issue with a Net Asset Value (NAV) of $69,119,056.27, and a NAV per share of $36.5709. Zero shares were redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:36:54 |
| Category | Corporate updates |
| ID | 4470K |
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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 |
|
|
04/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$69,119,056.27 |
$36.5709 |
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|
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