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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF provided its Net Asset Value (NAV) details for the valuation date of 07/08/2026. On this date, the fund had 1,890,000 shares in issue, a total NAV of $88,350,052.28, and an NAV per share of $46.7461. No shares were redeemed since the previous valuation, and the ex-dividend date is 10 August 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:11 |
| Category | Corporate updates |
| ID | 9379P |
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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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07/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$88,350,052.28 |
$46.7461 |
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