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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of May 21, 2026. The fund had 1,710,000 shares in issue, a Net Asset Value of $74,316,466.82, and a NAV per share of $43.4599. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:57 |
| Category | Corporate updates |
| ID | 4512F |
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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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|
21/05/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$74,316,466.82 |
$43.4599 |
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