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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported updated valuation data. As of the valuation date 07/05/2026, the fund had 1,620,000 shares in issue, a Net Asset Value of $67,633,630.64, and a NAV per share of $41.7492.
| Date | 8 May 2026 |
| Time | 08:55:45 |
| Category | Corporate updates |
| ID | 5987D |
|
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 |
|
|
07/05/2026 |
IE000I5NV504 |
1,620,000 |
USD |
0 |
$67,633,630.64 |
$41.7492 |