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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 01 April 2026. The fund had 1,485,000 shares in issue with a total Net Asset Value of $53,213,952.41, resulting in a NAV per share of $35.8343, and no shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:32 |
| Category | Corporate updates |
| ID | 2413Z |
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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 |
|
|
01/04/2026 |
IE000I5NV504 |
1,485,000 |
USD |
0 |
$53,213,952.41 |
$35.8343 |
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