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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of January 26, 2026. The fund had 1,980,000 shares in issue with a Net Asset Value of $75,027,218.59, resulting in a NAV per share of $37.8925. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:52 |
| Category | Corporate updates |
| ID | 5251Q |
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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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26/01/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$75,027,218.59 |
$37.8925 |
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