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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) information as of May 14, 2026. The fund reported a NAV per share of $43.5451, with total net assets of $72,502,619.04 across 1,665,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:03 |
| Category | Corporate updates |
| ID | 5286E |
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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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14/05/2026 |
IE000I5NV504 |
1,665,000 |
USD |
0 |
$72,502,619.04 |
$43.5451 |
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