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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of 30 January 2026. On this date, the fund had 1,980,000 shares in issue, a NET Asset Value of $73,906,205.96, and a NAV per share of $37.3264. No shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:29 |
| Category | Corporate updates |
| ID | 2893R |
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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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30/01/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$73,906,205.96 |
$37.3264 |
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