t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation details as of January 19, 2026. The fund had 1,980,000 shares in issue and a Net Asset Value of $74,511,263.45, with the NAV per share stated as $37.6320. No shares were redeemed since the previous valuation date.
| Date | 20 Jan 2026 |
| Time | 08:26:47 |
| Category | Corporate updates |
| ID | 5933P |
|
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 |
|
||||||||||||||||
|
|
19/01/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$74,511,263.45 |
$37.6320 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||||