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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 28/05/2026. On this date, the fund had 1,710,000 shares in issue, a Net Asset Value of $77,732,319.83, and a NAV per Share of $45.4575. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:47 |
| Category | Corporate updates |
| ID | 2211G |
|
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 |
|
|
28/05/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$77,732,319.83 |
$45.4575 |
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|
|
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