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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation data as of 12/06/2026. The fund reported 1,845,000 shares in issue with a Net Asset Value of $84,431,261.33 and a NAV per share of $45.7622. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:01 |
| Category | Corporate updates |
| ID | 2961I |
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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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|
12/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$84,431,261.33 |
$45.7622 |
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