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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data as of 28 April 2026. The fund reported 1,575,000 shares in issue and a Net Asset Value of $61,948,582.65. The NAV per share was $39.3324, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:57:16 |
| Category | Corporate updates |
| ID | 3913C |
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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 |
|
|
28/04/2026 |
IE000I5NV504 |
1,575,000 |
USD |
0 |
$61,948,582.65 |
$39.3324 |
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|
|
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