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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation details for 19 December 2025. The fund reported 1,890,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value stood at $69,388,079.32, with a NAV per Share of $36.7133.
| Date | 22 Dec 2025 |
| Time | 09:12:28 |
| Category | Corporate updates |
| ID | 4608M |
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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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|
19/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$69,388,079.32 |
$36.7133 |
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