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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of June 9, 2026. On this date, the fund had 1,710,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $76,482,406.78, resulting in an NAV per share of $44.7266.
| Date | 10 Jun 2026 |
| Time | 09:04:35 |
| Category | Corporate updates |
| ID | 7491H |
|
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 |
|
|
09/06/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$76,482,406.78 |
$44.7266 |