t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) as of December 31, 2025. The fund had 1,890,000 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $68,923,797.68 (USD), resulting in a NAV per share of $36.4676.
| Date | 2 Jan 2026 |
| Time | 08:30:18 |
| Category | Corporate updates |
| ID | 4508N |
|
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 |
|
|
31/12/2025 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$68,923,797.68 |
$36.4676 |
|