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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data as of March 16, 2026. The Fund reported 1,440,000 shares in issue with a Net Asset Value of $52,268,101.65 USD. The Net Asset Value per share was $36.2973, and zero shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:04:03 |
| Category | Corporate updates |
| ID | 9571W |
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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 |
|
|
16/03/2026 |
IE000I5NV504 |
1,440,000 |
USD |
0 |
$52,268,101.65 |
$36.2973 |
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