t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) as $75,725,630.09, and NAV per share as $44.2840, based on a valuation date of 05/06/2026. The fund had 1,710,000 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:14:05 |
| Category | Corporate updates |
| ID | 3981H |
|
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 |
|
|
05/06/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$75,725,630.09 |
$44.2840 |
|
|
|
|
|
|