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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation on 03/06/2026. The fund had 1,710,000 shares in issue and a Net Asset Value (NAV) of $80,436,186.70 (USD). This resulted in a NAV per share of $47.0387, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:41 |
| Category | Corporate updates |
| ID | 0753H |
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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 |
|
|
03/06/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$80,436,186.70 |
$47.0387 |
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