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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation data as of 15/05/2026. The Fund reported 1,710,000 shares in issue, a Net Asset Value of $73,223,872.14, and a NAV per share of $42.8210, with no shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:51 |
| Category | Corporate updates |
| ID | 7000E |
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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 |
|
|
15/05/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$73,223,872.14 |
$42.8210 |
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|
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