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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF released its valuation data for 11 March 2026. As of this date, the fund reported 1,395,000 shares in issue, a Net Asset Value of $51,077,649.36, and a NAV per share of $36.6148, with zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:35 |
| Category | Corporate updates |
| ID | 4014W |
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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 |
|
|
11/03/2026 |
IE000I5NV504 |
1,395,000 |
USD |
0 |
$51,077,649.36 |
$36.6148 |
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|
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