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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) on July 7, 2026, totalling $82,934,070.36 with a NAV per share of $44.9507. On this valuation date, the fund had 1,845,000 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:34 |
| Category | Corporate updates |
| ID | 5079L |
|
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 |
|
|
07/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$82,934,070.36 |
$44.9507 |
|
|
|
|