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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of 08/05/2026. The fund had 1,620,000 shares in issue, a Net Asset Value of $69,682,232.64, and a NAV per share of $43.0137. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:21 |
| Category | Corporate updates |
| ID | 7810D |
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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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|
08/05/2026 |
IE000I5NV504 |
1,620,000 |
USD |
0 |
$69,682,232.64 |
$43.0137 |
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