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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF released its valuation data for 06/05/2026. On this date, the fund reported 1,620,000 shares in issue, a Net Asset Value of $68,284,872.25, and a NAV per Share of $42.1512. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:32 |
| Category | Corporate updates |
| ID | 4052D |
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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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06/05/2026 |
IE000I5NV504 |
1,620,000 |
USD |
0 |
$68,284,872.25 |
$42.1512 |
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