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On 26 March 2026, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation. The fund had 1,485,000 shares in issue, with no shares redeemed since the previous valuation, a Net Asset Value (NAV) of $52,430,526.42, and an NAV per share of $35.3068.
| Date | 27 Mar 2026 |
| Time | 08:39:36 |
| Category | Corporate updates |
| ID | 4361Y |
|
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 |
|
|
26/03/2026 |
IE000I5NV504 |
1,485,000 |
USD |
0 |
$52,430,526.42 |
$35.3068 |
|
|
|
|