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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of July 16, 2026. On this date, the fund had 1,845,000 shares in issue and a Net Asset Value of $81,579,621.92, resulting in a Net Asset Value per share of $44.2166. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:19 |
| Category | Corporate updates |
| ID | 8118M |
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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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|
16/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$81,579,621.92 |
$44.2166 |
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