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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data for 30 December 2025. The fund reported 1,890,000 shares in issue, a Net Asset Value of $69,546,591.31, and a NAV per share of $36.7971, with zero shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:02 |
| Category | Corporate updates |
| ID | 2862N |
|
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 |
|
|
30/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$69,546,591.31 |
$36.7971 |
|