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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation on 18/08/2026, stating it had 1,890,000 shares in issue and zero shares redeemed since the previous valuation. The Fund's Net Asset Value (NAV) was $87,836,686.58, with a NAV per share of $46.4744.
| Date | 19 Aug 2026 |
| Time | 08:59:02 |
| Category | Corporate updates |
| ID | 3015R |
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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 |
|
|
18/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$87,836,686.58 |
$46.4744 |
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