t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) details as of 24 June 2026. On this valuation date, the fund had 1,845,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $83,658,742.92, and the NAV per share was $45.3435.
| Date | 25 Jun 2026 |
| Time | 10:49:15 |
| Category | Corporate updates |
| ID | 7832J |
|
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 |
|
|
24/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$83,658,742.92 |
$45.3435 |
|
|
|
|
|
|
|
|
|
|