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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) and other financial data as of the valuation date 02 September 2026. The fund had 1,935,000 shares in issue and reported 0 shares redeemed since the previous valuation. Its Net Asset Value was $88,853,176.60, translating to a NAV per share of $45.9190.
| Date | 3 Sept 2026 |
| Time | 15:22:12 |
| Category | Corporate updates |
| ID | 3448T |
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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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02/09/2026 |
IE000I5NV504 |
1,935,000 |
USD |
0 |
$88,853,176.60 |
$45.9190 |
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