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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for 30 June 2026. The Fund had 1,845,000 shares in issue, with a Net Asset Value of $88,308,994.90 and a NAV per share of $47.8640. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:39 |
| Category | Corporate updates |
| ID | 5818K |
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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 |
|
|
30/06/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$88,308,994.90 |
$47.8640 |
|
|
|
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