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On September 14, 2026, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported 1,935,000 shares in issue with a Net Asset Value (NAV) of $89,248,658.97. Its NAV per share was $46.1233, and no shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:24:53 |
| Category | Corporate updates |
| ID | 8411U |
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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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|
14/09/2026 |
IE000I5NV504 |
1,935,000 |
USD |
0 |
$89,248,658.97 |
$46.1233 |
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