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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 20/07/2026. The fund had 1,845,000 shares in issue, a Net Asset Value (NAV) of $80,677,037.54, and a NAV per share of $43.7274. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:42 |
| Category | Corporate updates |
| ID | 2057N |
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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 |
|
|
20/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$80,677,037.54 |
$43.7274 |
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