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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation data for 29 June 2026. On this date, the fund had 1,845,000 shares in issue with a Net Asset Value of $86,578,888.41, resulting in a NAV per share of $46.9262. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:04 |
| Category | Corporate updates |
| ID | 3580K |
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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 |
|
|
29/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$86,578,888.41 |
$46.9262 |
|
|
|
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