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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for 06 January 2026. The fund had 1,890,000 shares in issue, a Net Asset Value of $70,690,689.42, and a NAV per share of $37.4025. No shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:37 |
| Category | Corporate updates |
| ID | 9800N |
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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 |
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|
06/01/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$70,690,689.42 |
$37.4025 |
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