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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 16/02/2026. The fund had 1,395,000 shares in issue with a Net Asset Value (NAV) of $52,024,925.54. The NAV per share was $37.2939, and zero shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:40 |
| Category | Corporate updates |
| ID | 3244T |
|
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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|
|
16/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$52,024,925.54 |
$37.2939 |
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