t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation data for 18 March 2026. On this date, the fund reported 1,440,000 shares in issue, a Net Asset Value of $51,954,457.25, and a Net Asset Value per Share of $36.0795. Zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:16 |
| Category | Corporate updates |
| ID | 3053X |
|
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 |
|
|
18/03/2026 |
IE000I5NV504 |
1,440,000 |
USD |
0 |
$51,954,457.25 |
$36.0795 |
|
|
|
|
|