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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of July 2, 2026. On this date, the Fund had 1,845,000 shares in issue and a Net Asset Value of $84,006,062.76, resulting in a NAV per share of $45.5317. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:43 |
| Category | Corporate updates |
| ID | 9918K |
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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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|
02/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$84,006,062.76 |
$45.5317 |
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