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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) and shares in issue for April 22, 2026. On this date, the fund had 1,575,000 shares in issue, a total NAV of $62,075,547.12, and a NAV per share of $39.4130, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:30 |
| Category | Corporate updates |
| ID | 6582B |
|
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 |
|
|
22/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$62,075,547.12 |
$39.4130 |
|
|
|