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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data as of 09 January 2026. The fund reported 1,935,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $72,578,318.14, with a NAV per share of $37.5082.
| Date | 12 Jan 2026 |
| Time | 08:57:50 |
| Category | Corporate updates |
| ID | 4994O |
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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 |
|
|
09/01/2026 |
IE000I5NV504 |
1,935,000 |
USD |
0 |
$72,578,318.14 |
$37.5082 |
|
|
|
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