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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for 06/07/2026. On this date, the fund had 1,845,000 shares in issue, a Net Asset Value of $84,965,593.69, and a NAV per share of $46.0518, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:43 |
| Category | Corporate updates |
| ID | 4979L |
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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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|
06/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$84,965,593.69 |
$46.0518 |
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