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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for May 1, 2026. On this date, the fund had 1,620,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $65,500,263.12, resulting in a Net Asset Value per share of $40.4323.
| Date | 5 May 2026 |
| Time | 08:49:15 |
| Category | Corporate updates |
| ID | 0377D |
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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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|
01/05/2026 |
IE000I5NV504 |
1,620,000 |
USD |
0 |
$65,500,263.12 |
$40.4323 |
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