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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF published its Net Asset Value (NAV) update. As of the valuation date 13/05/2026, the fund reported a NAV of $71,910,275.78 with 1,665,000 shares in issue, resulting in a NAV per share of $43.1894. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:10 |
| Category | Corporate updates |
| ID | 3378E |
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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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|
13/05/2026 |
IE000I5NV504 |
1,665,000 |
USD |
0 |
$71,910,275.78 |
$43.1894 |
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