t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of 30 April 2026. The fund had 1,620,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $65,119,812.09, resulting in a NAV per share of $40.1974.
| Date | 1 May 2026 |
| Time | 10:18:43 |
| Category | Corporate updates |
| ID | 8086C |
|
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 |
|
|
30/04/2026 |
IE000I5NV504 |
1,620,000 |
USD |
0 |
$65,119,812.09 |
$40.1974 |
|