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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 07 January 2026. The fund reported 1,890,000 shares in issue, a total NAV of $70,317,736.11, and a NAV per share of $37.2052. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:11 |
| Category | Corporate updates |
| ID | 1568O |
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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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07/01/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$70,317,736.11 |
$37.2052 |
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