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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its financial metrics for the valuation date of 24 April 2026. On this date, the fund had 1,575,000 shares in issue, with a total Net Asset Value of $63,006,584.26, and an NAV per share of $40.0042. Zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:16 |
| Category | Corporate updates |
| ID | 0073C |
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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 |
|
|
24/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$63,006,584.26 |
$40.0042 |
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