t
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF released its valuation data for September 1, 2026. The fund reported 1,935,000 shares in issue, a Net Asset Value of $88,972,774.29, and a NAV per share of $45.9808. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:00 |
| Category | Corporate updates |
| ID | 0984T |
|
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 |
|
|
01/09/2026 |
IE000I5NV504 |
1,935,000 |
USD |
0 |
$88,972,774.29 |
$45.9808 |
|
|
|
|
|
|
|
|
|
|
|