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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of 23/07/2026. The Fund had 1,890,000 shares in issue and a Net Asset Value of $83,103,799.17. The NAV per share was $43.9703, with 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:23:58 |
| Category | Corporate updates |
| ID | 7527N |
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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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|
23/07/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$83,103,799.17 |
$43.9703 |
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