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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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13/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$52,026,221.21 |
$37.2948 |
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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for February 13, 2026. On this date, the fund had 1,395,000 shares in issue, a Net Asset Value of $52,026,221.21, and a NAV per share of $37.2948. There were 0 shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:48:04 |
| Category | Corporate updates |
| ID | 1541T |