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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data as of April 10, 2026. The fund reported 1,575,000 shares in issue, a Net Asset Value of $58,303,566.37, and a NAV per share of $37.0181, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:18 |
| Category | Corporate updates |
| ID | 1688A |
|
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 |
|
|
10/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$58,303,566.37 |
$37.0181 |
|