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On August 21, 2026, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported a Net Asset Value (NAV) of $87,857,422.33. The fund had 1,890,000 shares in issue, resulting in a NAV per share of $46.4854, and zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:12:57 |
| Category | Corporate updates |
| ID | 8636R |
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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 |
|
|
21/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$87,857,422.33 |
$46.4854 |
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