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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date April 14, 2026, the fund had 1,575,000 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $59,651,212.19, with a NAV per share of $37.8738.
| Date | 15 Apr 2026 |
| Time | 08:51:21 |
| Category | Corporate updates |
| ID | 5632A |
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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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|
|
14/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$59,651,212.19 |
$37.8738 |
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