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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for May 19, 2026. On this date, the fund had 1,710,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $72,228,538.13, with a NAV per share of $42.2389.
| Date | 20 May 2026 |
| Time | 08:37:50 |
| Category | Corporate updates |
| ID | 0816F |
|
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 |
|
|
19/05/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$72,228,538.13 |
$42.2389 |
|