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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for January 8, 2026, stating 1,890,000 shares in issue, a Net Asset Value (NAV) of $70,086,005.00, and a NAV per share of $37.0825. The fund also reported zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:40 |
| Category | Corporate updates |
| ID | 3303O |
|
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 |
|
|
08/01/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$70,086,005.00 |
$37.0825 |
|