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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation data for June 2, 2026. On this date, the fund reported 1,710,000 shares in issue, a Net Asset Value of $80,244,719.65, and a NAV per share of $46.9267, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:13 |
| Category | Corporate updates |
| ID | 8311G |
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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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|
02/06/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$80,244,719.65 |
$46.9267 |
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