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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 23/04/2026. The fund had 1,575,000 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $61,494,498.88, with a NAV per share of $39.0441.
| Date | 24 Apr 2026 |
| Time | 09:07:17 |
| Category | Corporate updates |
| ID | 8362B |
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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 |
|
|
23/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$61,494,498.88 |
$39.0441 |
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|
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