t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for 03 July 2026. On this date, the fund had 1,845,000 shares in issue, a Net Asset Value of $84,005,365.40, and an NAV per share of $45.5314. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:20:03 |
| Category | Corporate updates |
| ID | 1485L |
|
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 |
|
|
03/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$84,005,365.40 |
$45.5314 |
|
|
|
|
|
|
|
|
|
|