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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) update for the valuation date of 05/05/2026. The fund had 1,620,000 shares in issue, a total NAV of $66,622,534.84, and a NAV per share of $41.1250. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:42 |
| Category | Corporate updates |
| ID | 2166D |
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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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|
05/05/2026 |
IE000I5NV504 |
1,620,000 |
USD |
0 |
$66,622,534.84 |
$41.1250 |
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