t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) details as of July 17, 2026. The fund had 1,845,000 shares in issue, a total NAV of $80,657,771.62, and an NAV per share of $43.7169, all in USD. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:45 |
| Category | Corporate updates |
| ID | 9892M |
|
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 |
|
|
17/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$80,657,771.62 |
$43.7169 |
|
|
|
|
|
|
|
|
|
|