t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided a valuation update as of 10 July 2026. On this date, the fund reported 1,845,000 shares in issue, a Net Asset Value of $84,367,509.24, and a NAV per Share of $45.7276, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:08 |
| Category | Corporate updates |
| ID | 0827M |
|
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 |
|
|
10/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$84,367,509.24 |
$45.7276 |
|
|
|
|
|
|
|
|
|
|