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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data for 17 April 2026. The fund reported 1,575,000 shares in issue, a Net Asset Value of $61,370,579.82, and a Net Asset Value per share of $38.9654. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:38 |
| Category | Corporate updates |
| ID | 1105B |
|
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 |
|
|
17/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$61,370,579.82 |
$38.9654 |
|