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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for 16 December 2025. On this date, the fund had 1,890,000 shares in issue, with a Net Asset Value of $68,955,922.25 and a NAV per share of $36.4846. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:57 |
| Category | Corporate updates |
| ID | 9307L |
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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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16/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$68,955,922.25 |
$36.4846 |
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