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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for May 11, 2026. On this date, the fund had 1,620,000 shares in issue and a Net Asset Value of $70,555,523.26. The NAV per share was $43.5528, with no shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:56 |
| Category | Corporate updates |
| ID | 9945D |
|
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 |
|
|
11/05/2026 |
IE000I5NV504 |
1,620,000 |
USD |
0 |
$70,555,523.26 |
$43.5528 |