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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of February 17, 2026. The fund had 1,395,000 shares in issue, resulting in a total Net Asset Value of $51,595,048.82 and a NAV per share of $36.9857. Zero shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:57 |
| Category | Corporate updates |
| ID | 4880T |
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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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17/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$51,595,048.82 |
$36.9857 |
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