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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 13/08/2026. The fund had 1,890,000 shares in issue, resulting in a total NAV of $89,485,170.74 and a NAV per share of $47.3467. No shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:00 |
| Category | Corporate updates |
| ID | 7715Q |
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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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13/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$89,485,170.74 |
$47.3467 |
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