t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of 04/02/2026. The fund had 1,395,000 shares in issue and a Net Asset Value of $50,999,158.70, resulting in a NAV per share of $36.5585. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:43 |
| Category | Corporate updates |
| ID | 8696R |
|
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 |
|
||||||||||||||||
|
|
04/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$50,999,158.70 |
$36.5585 |
|
|
||||||||||||||||