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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 30/07/2026. The fund had 1,890,000 shares in issue, with a total NAV of $83,222,295.90 and a NAV per share of $44.0330. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:23:38 |
| Category | Corporate updates |
| ID | 8104O |
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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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30/07/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$83,222,295.90 |
$44.0330 |
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