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AI Summary

The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data for 16/01/2026. The fund reported 1,980,000 shares in issue, a Net Asset Value of $74,513,119.13, and a NAV per Share of $37.6329, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:45
Category	Corporate updates
ID	4072P

/Equities/XLON/HIUA/RNS

Net Asset Value(s)

RNS Number : 4072P

HSBC ETFs MSCI USA Islamic SCR USD$

19 January 2026

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

16/01/2026

IE000I5NV504

1,980,000

USD

$74,513,119.13

$37.6329

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Net Asset Value(s)