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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) as of August 28, 2026. The fund had 1,935,000 shares in issue, resulting in a total NAV of $90,218,838.60 and a NAV per share of $46.6247. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:00:57 |
| Category | Corporate updates |
| ID | 8746S |
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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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28/08/2026 |
IE000I5NV504 |
1,935,000 |
USD |
0 |
$90,218,838.60 |
$46.6247 |
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