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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data on 20 April 2026. On this date, the Fund had 1,575,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $61,304,557.52, with a NAV per share of $38.9235.
| Date | 21 Apr 2026 |
| Time | 09:13:46 |
| Category | Corporate updates |
| ID | 3023B |
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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 |
|
|
20/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$61,304,557.52 |
$38.9235 |
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