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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of 22 July 2026. On this date, the fund had 1,890,000 shares in issue, a Net Asset Value of $84,102,740.54, and a NAV per share of $44.4988. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:57:54 |
| Category | Corporate updates |
| ID | 5692N |
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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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|
22/07/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$84,102,740.54 |
$44.4988 |
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