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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation as of 05 August 2026. The Fund reported 1,890,000 shares in issue, a Net Asset Value of $87,244,874.42, and a NAV per share of $46.1613. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:49:59 |
| Category | Corporate updates |
| ID | 5655P |
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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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05/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$87,244,874.42 |
$46.1613 |
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