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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) as of July 9, 2026. The fund had 1,845,000 shares in issue, with a total NAV of $84,241,948.21 and a NAV per share of $45.6596. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:04 |
| Category | Corporate updates |
| ID | 8789L |
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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 |
|
|
09/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$84,241,948.21 |
$45.6596 |
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