t
The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of August 25, 2026. On this date, the fund had 1,890,000 shares in issue, with a Net Asset Value of $87,459,752.16 and a Net Asset Value per share of $46.2750. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:38 |
| Category | Corporate updates |
| ID | 2836S |
|
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 |
|
|
25/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$87,459,752.16 |
$46.2750 |
|
|
|
|
|
|
|
|
|
|
|