t
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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 |
|
|
13/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$59,159,940.02 |
$37.5619 |
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data on 13 April 2026. On this date, the fund had 1,575,000 shares in issue and a Net Asset Value of $59,159,940.02. This resulted in a NAV per share of $37.5619, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:12 |
| Category | Corporate updates |
| ID | 3664A |