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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF released a valuation update for 03/02/2026. On this date, the fund reported 1,395,000 shares in issue, a Net Asset Value of $51,953,861.64, and a NAV per share of $37.2429. Zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:30 |
| Category | Corporate updates |
| ID | 6933R |
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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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03/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$51,953,861.64 |
$37.2429 |
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