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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for December 12, 2025. On this date, the fund's Net Asset Value was $69,224,258.61, with 1,890,000 shares in issue and a NAV per share of $36.6266, and zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:57 |
| Category | Corporate updates |
| ID | 5604L |
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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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|
12/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$69,224,258.61 |
$36.6266 |
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