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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation information. As of 27 April 2026, the fund reported 1,575,000 shares in issue, a Net Asset Value of $62,753,045.33, and a NAV per share of $39.8432. The announcement also noted 0 shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:23 |
| Category | Corporate updates |
| ID | 2004C |
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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 |
|
|
27/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$62,753,045.33 |
$39.8432 |
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