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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided a valuation update as of 24 March 2026. The fund reported 1,485,000 shares in issue and a Net Asset Value (NAV) of $53,401,846.32. The NAV per share was $35.9608, with 0 shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:24 |
| Category | Corporate updates |
| ID | 0663Y |
|
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 |
|
|
24/03/2026 |
IE000I5NV504 |
1,485,000 |
USD |
0 |
$53,401,846.32 |
$35.9608 |