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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 26 May 2026. The fund had 1,710,000 shares in issue, a total NAV of $77,344,440.27, and a NAV per share of $45.2307. No shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:48 |
| Category | Corporate updates |
| ID | 9231F |
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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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|
26/05/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$77,344,440.27 |
$45.2307 |
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