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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for May 18, 2026. The Fund had 1,710,000 shares in issue with a Net Asset Value of $72,810,962.41, resulting in a NAV per share of $42.5795. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:37:01 |
| Category | Corporate updates |
| ID | 8965E |
|
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 |
|
|
18/05/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$72,810,962.41 |
$42.5795 |
|