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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) data as of August 3, 2026. On this date, the fund had 1,890,000 shares in issue, with a total Net Asset Value of $85,077,043.87 and a NAV per share of $45.0143. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:44 |
| Category | Corporate updates |
| ID | 1744P |
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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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|
03/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$85,077,043.87 |
$45.0143 |
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