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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for 27 May 2026. On this date, the fund had 1,710,000 shares in issue, with a Net Asset Value of $76,944,385.45 and a NAV per share of $44.9967. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:16 |
| Category | Corporate updates |
| ID | 0428G |
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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 |
|
|
27/05/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$76,944,385.45 |
$44.9967 |
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|
|
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