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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for 15 September 2026. The fund had 1,980,000 shares in issue, with a Net Asset Value (NAV) of $91,197,914.03 and an NAV per share of $46.0596. Zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:32 |
| Category | Corporate updates |
| ID | 0480V |
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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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|
15/09/2026 |
IE000I5NV504 |
1,980,000 |
USD |
0 |
$91,197,914.03 |
$46.0596 |
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