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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 |
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29/04/2026 |
IE000I5NV504 |
1,620,000 |
USD |
0 |
$64,192,249.21 |
$39.6248 |
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On 29 April 2026, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation. The fund reported 1,620,000 Shares in Issue and a Net Asset Value of $64,192,249.21. The NAV per Share was $39.6248, with 0 shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:20 |
| Category | Corporate updates |
| ID | 5775C |