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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) as of 29 May 2026. The fund reported 1,710,000 shares in issue, with zero shares redeemed since the previous valuation. Its total Net Asset Value was $78,475,224.84, corresponding to a NAV per share of $45.8919.
| Date | 1 Jun 2026 |
| Time | 09:27:09 |
| Category | Corporate updates |
| ID | 4310G |
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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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|
29/05/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$78,475,224.84 |
$45.8919 |
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