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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) as of March 30, 2026, with 1,485,000 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value amounted to $51,128,320.08, resulting in a NAV per share of $34.4298.
| Date | 31 Mar 2026 |
| Time | 08:56:03 |
| Category | Corporate updates |
| ID | 8250Y |
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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 |
|
|
30/03/2026 |
IE000I5NV504 |
1,485,000 |
USD |
0 |
$51,128,320.08 |
$34.4298 |
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