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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation as of January 27, 2026, reporting 1,980,000 shares in issue with a total Net Asset Value of $75,693,232.56. The NAV per share was $38.2289, and no shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:43 |
| Category | Corporate updates |
| ID | 7105Q |
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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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27/01/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$75,693,232.56 |
$38.2289 |
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