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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for April 15, 2026. On this date, the fund had 1,575,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $60,141,728.74, equating to a Net Asset Value per Share of $38.1852.
| Date | 16 Apr 2026 |
| Time | 09:39:53 |
| Category | Corporate updates |
| ID | 7500A |
|
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 |
|
|
15/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$60,141,728.74 |
$38.1852 |