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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation on December 18, 2025. The Fund reported 1,890,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $68,703,567.60, with a NAV per share of $36.3511.
| Date | 19 Dec 2025 |
| Time | 08:36:35 |
| Category | Corporate updates |
| ID | 2870M |
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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 |
|
|
18/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$68,703,567.60 |
$36.3511 |
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|
|
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