t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) as of February 2, 2026. The fund reported 1,980,000 shares in issue, a total NAV of $74,612,844.27, and a NAV per share of $37.6833. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:31:01 |
| Category | Corporate updates |
| ID | 4923R |
|
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 |
|
||||||||
|
|
02/02/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$74,612,844.27 |
$37.6833 |
|
|
||||||||
|
|
|
|
|
|
|
||||||||||||