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On June 17, 2026, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF (ISIN: IE000I5NV504) reported its valuation data. The fund had 1,845,000 shares in issue, a Net Asset Value of $83,755,532.19, and a NAV per share of $45.3960. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:17 |
| Category | Corporate updates |
| ID | 8346I |
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Fund: HSBC MSCI USA ISLAMIC SCREENED UCITS ETF |
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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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17/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$83,755,532.19 |
$45.3960 |
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