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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of 26 August 2026. The fund had 1,890,000 shares in issue, with a total Net Asset Value of $87,757,330.76 and a NAV per share of $46.4325. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:13:56 |
| Category | Corporate updates |
| ID | 4504S |
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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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|
26/08/2026 |
IE000I5NV504 |
1,890,000 |
USD |
0 |
$87,757,330.76 |
$46.4325 |
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