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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported a valuation for 12 March 2026, detailing 1,440,000 shares in issue, a Net Asset Value of $51,719,133.54, and a NAV per share of $35.9161. No shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:48 |
| Category | Corporate updates |
| ID | 5819W |
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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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|
12/03/2026 |
IE000I5NV504 |
1,440,000 |
USD |
0 |
$51,719,133.54 |
$35.9161 |
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