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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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|
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27/02/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$52,275,529.63 |
$37.4735 |
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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for February 27, 2026. On this date, the fund had 1,395,000 shares in issue, with a Net Asset Value of $52,275,529.63 and a NAV per share of $37.4735. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:35 |
| Category | Corporate updates |
| ID | 9024U |