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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of July 8, 2026. The fund had 1,845,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $82,601,283.18, with a NAV per Share of $44.7703 (USD).
| Date | 9 Jul 2026 |
| Time | 08:12:50 |
| Category | Corporate updates |
| ID | 6888L |
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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 |
|
|
08/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$82,601,283.18 |
$44.7703 |
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