t
On March 2, 2026, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF (ISIN: IE000I5NV504) reported its valuation. The fund had 1,395,000 shares in issue, with a Net Asset Value of $52,230,446.46 and a NAV per Share of $37.4412 (USD). No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:59 |
| Category | Corporate updates |
| ID | 1084V |
|
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 |
|
||||||||
|
|
02/03/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$52,230,446.46 |
$37.4412 |
|
|
||||||||
|
|
|
|
|
|
|
|
|||||||||||