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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 12 May 2026. The fund had 1,620,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $69,429,743.52, with a NAV per share of $42.8579.
| Date | 13 May 2026 |
| Time | 08:32:49 |
| Category | Corporate updates |
| ID | 1513E |
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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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|
12/05/2026 |
IE000I5NV504 |
1,620,000 |
USD |
0 |
$69,429,743.52 |
$42.8579 |
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