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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF released its valuation for July 21, 2026. On this date, the fund had 1,845,000 shares in issue, a Net Asset Value of $82,615,527.79, and a NAV per share of $44.7781, with no shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:03 |
| Category | Corporate updates |
| ID | 3921N |
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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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|
21/07/2026 |
IE000I5NV504 |
1,845,000 |
USD |
0 |
$82,615,527.79 |
$44.7781 |
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