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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of January 15, 2026. The fund had 1,980,000 shares in issue, with a Net Asset Value of $74,519,493.48 and a Net Asset Value per Share of $37.6361. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:26:05 |
| Category | Corporate updates |
| ID | 2231P |
|
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 |
|
|
15/01/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$74,519,493.48 |
$37.6361 |
|
|
|