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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 31 March 2026. The fund had 1,485,000 shares in issue with a Net Asset Value of $52,586,051.81, resulting in a NAV per share of $35.4115. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:27:01 |
| Category | Corporate updates |
| ID | 0578Z |
|
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 |
|
|
31/03/2026 |
IE000I5NV504 |
1,485,000 |
USD |
0 |
$52,586,051.81 |
$35.4115 |
|