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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for 20 January 2026. On this date, the fund had 1,980,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $73,386,907.86, with a NAV per share of $37.0641 USD.
| Date | 21 Jan 2026 |
| Time | 08:45:27 |
| Category | Corporate updates |
| ID | 7625P |
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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 |
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20/01/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$73,386,907.86 |
$37.0641 |
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