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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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03/03/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$51,274,996.20 |
$36.7563 |
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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for 03/03/2026, indicating 1,395,000 shares in issue, a Net Asset Value of $51,274,996.20, and a Net Asset Value per share of $36.7563. The fund also stated that 0 shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:51 |
| Category | Corporate updates |
| ID | 2938V |