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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF disclosed its valuation data for 26 February 2026. The fund reported 1,395,000 shares in issue with a Net Asset Value (NAV) of $52,349,144.46 and an NAV per share of $37.5263. No shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:09 |
| Category | Corporate updates |
| ID | 7002U |
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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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26/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$52,349,144.46 |
$37.5263 |
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