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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation for 02/01/2026. On this date, the Fund had 1,890,000 shares in issue, with a Net Asset Value (NAV) of $69,357,986.88 and a NAV per share of $36.6973. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:36:16 |
| Category | Corporate updates |
| ID | 6333N |
|
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 |
|
|
02/01/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$69,357,986.88 |
$36.6973 |
|