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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value as of February 19, 2026. The fund had 1,395,000 shares in issue, a total NAV of $51,961,606.59, and an NAV per share of $37.2485. No shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:23:29 |
| Category | Corporate updates |
| ID | 8375T |
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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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|
19/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$51,961,606.59 |
$37.2485 |
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