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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) details as of August 19, 2026. On this valuation date, the fund had 1,890,000 shares in issue. The total Net Asset Value was $87,608,707.71, with a NAV per share of $46.3538, and zero shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:23:38 |
| Category | Corporate updates |
| ID | 5468R |
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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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19/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$87,608,707.71 |
$46.3538 |
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