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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for June 18, 2026. The Fund had 1,845,000 shares in issue, with a Net Asset Value of $85,567,640.78 and a Net Asset Value per share of $46.3781. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:41 |
| Category | Corporate updates |
| ID | 0211J |
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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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18/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$85,567,640.78 |
$46.3781 |
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