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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation data for 04 August 2026. The fund reported a Net Asset Value of $88,106,023.91 and a NAV per share of $46.6169. It had 1,890,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:24 |
| Category | Corporate updates |
| ID | 3717P |
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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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|
04/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$88,106,023.91 |
$46.6169 |
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