t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data on 08 June 2026. The fund had 1,710,000 shares in issue, with a Net Asset Value of $77,400,312.19 and a NAV per share of $45.2633. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:51 |
| Category | Corporate updates |
| ID | 5585H |
|
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 |
|
|
08/06/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$77,400,312.19 |
$45.2633 |
|
|
|
|
|
|
|
|
|
|