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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) as of 11 September 2026. On this date, the fund reported 1,935,000 shares in issue, a total NAV of $90,463,733.20, and a NAV per share of $46.7513, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:22 |
| Category | Corporate updates |
| ID | 6469U |
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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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11/09/2026 |
IE000I5NV504 |
1,935,000 |
USD |
0 |
$90,463,733.20 |
$46.7513 |
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