t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data as of 26 June 2026. On this date, the fund reported 1,845,000 shares in issue, a Net Asset Value of $84,608,789.01, and a NAV per share of $45.8584, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:39 |
| Category | Corporate updates |
| ID | 1545K |
|
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 |
|
|
26/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$84,608,789.01 |
$45.8584 |
|
|
|
|
|