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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for February 20, 2026. On this date, the fund had 1,395,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $52,070,231.58, resulting in a NAV per share of $37.3263 in USD.
| Date | 23 Feb 2026 |
| Time | 09:44:58 |
| Category | Corporate updates |
| ID | 0052U |
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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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|
20/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$52,070,231.58 |
$37.3263 |
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