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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data as of 16/06/2026. On this date, the fund reported 1,845,000 shares in issue, a Net Asset Value of $84,351,037.76, and a NAV per share of $45.7187, with 0 shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:03 |
| Category | Corporate updates |
| ID | 6466I |
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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 |
|
|
16/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$84,351,037.76 |
$45.7187 |
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