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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF published its Net Asset Value (NAV) details as of the valuation date 13/01/2026. The fund reported 1,935,000 shares in issue with a total NAV of $72,689,616.18 in USD. The NAV per share was $37.5657, and 0 shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:54 |
| Category | Corporate updates |
| ID | 8598O |
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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 |
|
|
13/01/2026 |
IE000I5NV504 |
1,935,000 |
USD |
0 |
$72,689,616.18 |
$37.5657 |
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|
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