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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data on 24 February 2026. The fund's Net Asset Value (NAV) was $52,163,501.22, with 1,395,000 shares in issue, resulting in a NAV per share of $37.3932. The fund reported 0 shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:43 |
| Category | Corporate updates |
| ID | 3545U |
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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 |
|
|
24/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$52,163,501.22 |
$37.3932 |
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