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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced a valuation update for 08/04/2026. The Fund reported 1,485,000 shares in issue with a Net Asset Value of $54,843,184.95. This resulted in a Net Asset Value per share of $36.9314, with zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:06 |
| Category | Corporate updates |
| ID | 7982Z |
|
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 |
|
|
08/04/2026 |
IE000I5NV504 |
1,485,000 |
USD |
0 |
$54,843,184.95 |
$36.9314 |
|