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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its Net Asset Value (NAV) information for the valuation date of December 29, 2025. The fund reported 1,890,000 shares in issue with 0 shares redeemed since the previous valuation. Its total NAV was $69,719,550.13, equating to a NAV per share of $36.8887.
| Date | 30 Dec 2025 |
| Time | 08:44:19 |
| Category | Corporate updates |
| ID | 1297N |
|
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 |
|
|
29/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$69,719,550.13 |
$36.8887 |
|
|
|