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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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28/07/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$80,537,247.63 |
$42.6123 |
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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 28/07/2026. The fund had 1,890,000 shares in issue, a Net Asset Value (NAV) of $80,537,247.63, an NAV per share of $42.6123, and no shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:01 |
| Category | Corporate updates |
| ID |
| 3477O |