t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF published its valuation data for May 22, 2026. The fund reported a Net Asset Value (NAV) of $75,377,040.03 and a NAV per share of $44.0801, based on 1,710,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:29:40 |
| Category | Corporate updates |
| ID | 6903F |
|
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 |
|
|
22/05/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$75,377,040.03 |
$44.0801 |