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On 10 June 2026, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data. The fund reported 1,710,000 shares in issue and a Net Asset Value of $74,742,446.72, resulting in a NAV per share of $43.7090. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:11 |
| Category | Corporate updates |
| ID | 0040I |
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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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|
10/06/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$74,742,446.72 |
$43.7090 |
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