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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of April 21, 2026. The fund had 1,575,000 shares in issue, a Net Asset Value of $61,323,384.37, and a NAV per Share of $38.9355, with zero shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:13 |
| Category | Corporate updates |
| ID | 4826B |
|
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 |
|
|
21/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$61,323,384.37 |
$38.9355 |