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On January 12, 2026, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV). The fund had 1,935,000 shares in issue, with a total NAV of $72,706,152.95 and a NAV per share of $37.5742. Zero shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:45 |
| Category | Corporate updates |
| ID | 6791O |
|
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 |
|
|
12/01/2026 |
IE000I5NV504 |
1,935,000 |
USD |
0 |
$72,706,152.95 |
$37.5742 |
|
|
|