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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 10 December 2025. The fund had 1,890,000 shares in issue, a total NAV of $69,964,578.40, and a NAV per share of $37.0183, with zero shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:27 |
| Category | Corporate updates |
| ID | 1821L |
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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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10/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$69,964,578.40 |
$37.0183 |
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