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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation data for 11 February 2026, reporting 1,395,000 shares in issue and a Net Asset Value of $52,600,084.37. The fund's NAV per share was $37.7062, with zero shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:22:06 |
| Category | Corporate updates |
| ID | 7586S |
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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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11/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$52,600,084.37 |
$37.7062 |
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