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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data on March 5, 2026. On this date, the fund reported 1,395,000 shares in issue, a Net Asset Value of $51,405,921.10, and a NAV per share of $36.8501, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:48 |
| Category | Corporate updates |
| ID | 6759V |
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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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05/03/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$51,405,921.10 |
$36.8501 |
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