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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation details for 15 June 2026. The fund reported 1,845,000 shares in issue, with a Net Asset Value of $86,522,504.12 and a NAV per share of $46.8957. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:06 |
| Category | Corporate updates |
| ID | 4740I |
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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 |
|
|
15/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$86,522,504.12 |
$46.8957 |
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|
|
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