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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 01 June 2026. On this date, the fund had 1,710,000 shares in issue with a Net Asset Value (NAV) of $79,098,758.44, resulting in a NAV per share of $46.2566, and 0 shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:31 |
| Category | Corporate updates |
| ID | 6318G |
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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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|
01/06/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$79,098,758.44 |
$46.2566 |
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