t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) update as of 22/06/2026. The fund had 1,845,000 shares in issue, a total NAV of $86,727,121.63, and a NAV per share of $47.0066. No shares were redeemed since the previous valuation date.
| Date | 23 Jun 2026 |
| Time | 09:34:36 |
| Category | Corporate updates |
| ID | 3853J |
|
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 |
|
|
22/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$86,727,121.63 |
$47.0066 |
|