t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) as of March 4, 2026. The fund had 1,395,000 shares in issue, a total NAV of $51,831,704.35, and a NAV per share of $37.1553, with zero shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:58 |
| Category | Corporate updates |
| ID | 4906V |
|
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 |
|
||||||||||||||||
|
|
04/03/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$51,831,704.35 |
$37.1553 |
|
|
||||||||||||||||