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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for February 12, 2026. The fund had 1,395,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $51,406,856.73, and the Net Asset Value per share was $36.8508.
| Date | 13 Feb 2026 |
| Time | 09:29:52 |
| Category | Corporate updates |
| ID | 9401S |
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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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12/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$51,406,856.73 |
$36.8508 |
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