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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 27/07/2026, under ISIN IE000I5NV504. The fund recorded 1,890,000 shares in issue, a total NAV of $81,913,482.11 (USD), and a NAV per share of $43.3405 (USD), with 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:16:56 |
| Category | Corporate updates |
| ID | 2252O |
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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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27/07/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$81,913,482.11 |
$43.3405 |
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