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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for July 15, 2026. The fund had 1,845,000 shares in issue with a Net Asset Value of $82,518,636.44, resulting in a NAV per share of $44.7255, and recorded zero shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:32 |
| Category | Corporate updates |
| ID | 6207M |
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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 |
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|
15/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$82,518,636.44 |
$44.7255 |
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