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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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22/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$69,952,874.77 |
$37.0121 |
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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation as of 22 December 2025. The fund reported 1,890,000 shares in issue and a Net Asset Value of $69,952,874.77, with the NAV per share at $37.0121. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:14 |
| Category | Corporate updates |
| ID | 6459M |