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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 24 July 2026. The fund reported 1,890,000 shares in issue, a total NAV of $82,096,848.22, and a NAV per share of $43.4375 in USD, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 0639O |
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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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24/07/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$82,096,848.22 |
$43.4375 |
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