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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 14 January 2026. The fund had 1,980,000 shares in issue, with a Net Asset Value of $74,119,068.30. The NAV per share was $37.4339, and zero shares had been redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:29 |
| Category | Corporate updates |
| ID | 0442P |
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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 |
|
|
14/01/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$74,119,068.30 |
$37.4339 |
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|
|
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