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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation as of August 27, 2026. The fund had 1,935,000 shares in issue with a Net Asset Value (NAV) of $91,114,289.31. The NAV per share was $47.0875, and zero shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:06:53 |
| Category | Corporate updates |
| ID | 6003S |
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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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|
27/08/2026 |
IE000I5NV504 |
1,935,000 |
USD |
0 |
$91,114,289.31 |
$47.0875 |
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