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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 |
|
|
13/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$83,139,888.77 |
$45.0623 |
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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of 13 July 2026. The fund had 1,845,000 shares in issue, a total Net Asset Value (NAV) of $83,139,888.77, and a NAV per share of $45.0623. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:56 |
| Category | Corporate updates |
| ID | 2674M |