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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of April 7, 2026. The fund had 1,485,000 shares in issue, with a Net Asset Value of $53,325,776.56 and a NAV per share of $35.9096. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:58 |
| Category | Corporate updates |
| ID | 6213Z |
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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 |
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|
07/04/2026 |
IE000I5NV504 |
1,485,000 |
USD |
0 |
$53,325,776.56 |
$35.9096 |
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