t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of June 19, 2026. The fund's Net Asset Value (NAV) was USD 85,566,930.45 across 1,845,000 shares in issue, resulting in a NAV per share of USD 46.3777. Zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:59 |
| Category | Corporate updates |
| ID | 2020J |
|
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 |
|
|
19/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$85,566,930.45 |
$46.3777 |
|