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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its valuation data for 31/07/2026. On this date, the fund reported 1,890,000 shares in issue and a Net Asset Value of $83,433,575.95, resulting in a NAV per share of $44.1447. There were 0 shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:07 |
| Category | Corporate updates |
| ID | 9963O |
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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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|
31/07/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$83,433,575.95 |
$44.1447 |
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