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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF issued a valuation update for 23 December 2025. On this date, the fund had 1,890,000 shares in issue, a Net Asset Value of $69,914,606.15, and a NAV per share of $36.9919. No shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:05:14 |
| Category | Corporate updates |
| ID | 8144M |
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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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|
23/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$69,914,606.15 |
$36.9919 |
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