t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 12 August 2026. The fund had 1,890,000 shares in issue, a total NAV of $89,068,746.37, and a NAV per share of $47.1263. Zero shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:28:54 |
| Category | Corporate updates |
| ID | 5433Q |
|
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 |
|
|
12/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$89,068,746.37 |
$47.1263 |
|
|
|
|
|
|
|
|
|
|
|