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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data for January 28, 2026. On this date, the fund reported 1,980,000 shares in issue with a Net Asset Value of $75,798,315.47, resulting in a NAV per share of $38.2820. Zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:45 |
| Category | Corporate updates |
| ID | 8982Q |
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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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28/01/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$75,798,315.47 |
$38.2820 |
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