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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) information as of 27 March 2026. On this valuation date, the Fund had 1,485,000 shares in issue. The total Net Asset Value was $51,785,296.85, resulting in a NAV per share of $34.8723, with 0 shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:50 |
| Category | Corporate updates |
| ID | 6044Y |
|
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 |
|
|
27/03/2026 |
IE000I5NV504 |
1,485,000 |
USD |
0 |
$51,785,296.85 |
$34.8723 |