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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF published its valuation as of 22 January 2026. On this date, the fund reported 1,980,000 shares in issue, a Net Asset Value of $75,196,581.25, and a NAV per share of $37.9781.
| Date | 23 Jan 2026 |
| Time | 09:07:19 |
| Category | Corporate updates |
| ID | 1589Q |
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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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22/01/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$75,196,581.25 |
$37.9781 |
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