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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of June 23, 2026. The fund had 1,845,000 shares in issue with a Net Asset Value of $83,820,627.05, resulting in a NAV per share of $45.4312, and zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:00 |
| Category | Corporate updates |
| ID | 5564J |
|
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 |
|
|
23/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$83,820,627.05 |
$45.4312 |
|