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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) information as of 09/12/2025. The Fund had 1,890,000 Shares in Issue, a total NAV of $69,307,555.83 (USD), and a NAV per Share of $36.6707 (USD), with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:14 |
| Category | Corporate updates |
| ID | 9961K |
|
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 |
|
|
09/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$69,307,555.83 |
$36.6707 |
|