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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of April 2, 2026. The fund had 1,485,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was $53,173,257.81, resulting in a NAV per share of $35.8069.
| Date | 7 Apr 2026 |
| Time | 08:52:12 |
| Category | Corporate updates |
| ID | 4418Z |
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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 |
|
|
02/04/2026 |
IE000I5NV504 |
1,485,000 |
USD |
0 |
$53,173,257.81 |
$35.8069 |
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