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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of February 23, 2026. The fund recorded a Net Asset Value of $51,391,339.36, with a NAV per Share of $36.8397, based on 1,395,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:40 |
| Category | Corporate updates |
| ID | 1684U |
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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 |
|
|
23/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$51,391,339.36 |
$36.8397 |
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