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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF published its Net Asset Value (NAV) details on 17 August 2026. On this valuation date, the fund had 1,890,000 shares in issue, a Net Asset Value of $89,410,490.85, and a NAV per share of $47.3071, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:28:32 |
| Category | Corporate updates |
| ID | 1365R |
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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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|
17/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$89,410,490.85 |
$47.3071 |
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