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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation for 11 August 2026. On this date, the fund had 1,890,000 shares in issue. The Net Asset Value (NAV) was $88,690,303.59, with a NAV per share of $46.9261 USD, and 0 shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:00 |
| Category | Corporate updates |
| ID | 3515Q |
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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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11/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$88,690,303.59 |
$46.9261 |
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