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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of 25 June 2026. On this date, the fund had 1,845,000 shares in issue, a Net Asset Value of $85,587,167.69, and a NAV per share of $46.3887. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:51 |
| Category | Corporate updates |
| ID | 9769J |
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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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|
25/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$85,587,167.69 |
$46.3887 |
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