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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for 04/06/2026. On this date, the fund had 1,710,000 shares in issue with a Net Asset Value of $80,105,143.83. The NAV per share was $46.8451, and zero shares had been redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:42 |
| Category | Corporate updates |
| ID | 1899H |
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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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|
04/06/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$80,105,143.83 |
$46.8451 |
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