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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 10 February 2026. The fund recorded 1,395,000 shares in issue, with a Net Asset Value of $52,321,507.59 and a NAV per share of $37.5065, and zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:39:12 |
| Category | Corporate updates |
| ID | 5816S |
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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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10/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$52,321,507.59 |
$37.5065 |
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