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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data as of December 15, 2025. The fund reported 1,890,000 shares in issue and a Net Asset Value of $69,139,179.15. The NAV per share was $36.5816, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:10 |
| Category | Corporate updates |
| ID | 7478L |
|
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 |
|
|
15/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$69,139,179.15 |
$36.5816 |