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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) data as of January 29, 2026. The fund reported a total NAV of $74,739,038.68, with 1,980,000 shares in issue. This resulted in an NAV per share of $37.7470, and zero shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:55 |
| Category | Corporate updates |
| ID | 0859R |
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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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29/01/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$74,739,038.68 |
$37.7470 |
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