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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) as of 25 March 2026. The fund reported a total NAV of $53,717,807.80 across 1,485,000 shares in issue, resulting in a NAV per share of $36.1736. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:33 |
| Category | Corporate updates |
| ID | 2534Y |
|
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 |
|
|
25/03/2026 |
IE000I5NV504 |
1,485,000 |
USD |
0 |
$53,717,807.80 |
$36.1736 |