t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation as of 05/01/2026. The fund reported 1,890,000 shares in issue, a Net Asset Value of $70,001,232.11, a NAV per share of $37.0377, and zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:33 |
| Category | Corporate updates |
| ID | 8031N |
|
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 |
|
|
05/01/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$70,001,232.11 |
$37.0377 |
|