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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation as of 23 March 2026. On this date, the fund had 1,440,000 shares in issue, with a Net Asset Value of $51,662,663.67 and a NAV per Share of $35.8768. Zero shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:54 |
| Category | Corporate updates |
| ID | 8698X |
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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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|
|
23/03/2026 |
IE000I5NV504 |
1,440,000 |
USD |
0 |
$51,662,663.67 |
$35.8768 |
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