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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for 11 December 2025. The fund had 1,890,000 shares in issue, a Net Asset Value of $70,105,135.04, and a NAV per share of $37.0927. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:54:06 |
| Category | Corporate updates |
| ID | 3747L |
|
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 |
|
|
11/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$70,105,135.04 |
$37.0927 |
|
|
|