t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation on 24 August 2026. The fund had 1,890,000 shares in issue with a Net Asset Value of $86,846,282.66. The NAV per share was $45.9504, and zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:03 |
| Category | Corporate updates |
| ID | 0470S |
|
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 |
|
|
24/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$86,846,282.66 |
$45.9504 |
|
|
|
|
|
|
|
|
|
|
|