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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) update for the valuation date of 25/02/2026. The Fund reported 1,395,000 shares in issue, a total NAV of $52,628,758.13, and a NAV per share of $37.7267, with no shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:31 |
| Category | Corporate updates |
| ID | 5283U |
|
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 |
|
|
25/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$52,628,758.13 |
$37.7267 |
|