t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF (ISIN: IE000I5NV504) reported its Net Asset Value as of the valuation date 17/03/2026. The fund had 1,440,000 shares in issue with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $52,574,168.04, equating to a NAV per share of $36.5098.
| Date | 18 Mar 2026 |
| Time | 08:31:58 |
| Category | Corporate updates |
| ID | 1295X |
|
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 |
|
|
17/03/2026 |
IE000I5NV504 |
1,440,000 |
USD |
0 |
$52,574,168.04 |
$36.5098 |
|
|
|
|
|