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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 06/02/2026. The ETF reported 1,395,000 shares in issue, a total Net Asset Value of $51,825,163.96, and a NAV per share of $37.1507. Zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:44 |
| Category | Corporate updates |
| ID | 2271S |
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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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06/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$51,825,163.96 |
$37.1507 |
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