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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of March 19, 2026, with 1,440,000 shares in issue. The fund's Net Asset Value was $52,044,008.95, translating to a NAV per share of $36.1417. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:46 |
| Category | Corporate updates |
| ID | 4733X |
|
und: 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 |
|
|
19/03/2026 |
IE000I5NV504 |
1,440,000 |
USD |
0 |
$52,044,008.95 |
$36.1417 |