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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation as of 16 April 2026. At this date, the fund reported 1,575,000 shares in issue, a Net Asset Value of $60,668,971.58, and a NAV per share of $38.5200. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:48 |
| Category | Corporate updates |
| ID | 9561A |
|
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 |
|
|
16/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$60,668,971.58 |
$38.5200 |
|