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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) on June 11, 2026. On this valuation date, the fund had 1,710,000 shares in issue, with a total NAV of $77,401,769.97 and a NAV per share of $45.2642. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:26 |
| Category | Corporate updates |
| ID | 1075I |
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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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|
11/06/2026 |
IE000I5NV504 |
1,710,000 |
USD |
0 |
$77,401,769.97 |
$45.2642 |
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