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On August 10, 2026, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported a valuation. The fund had 1,890,000 shares in issue, a Net Asset Value of $88,388,211.22, and a Net Asset Value per share of $46.7662 in USD. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:37:49 |
| Category | Corporate updates |
| ID | 1610Q |
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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 |
|
|
10/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$88,388,211.22 |
$46.7662 |
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