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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its Net Asset Value (NAV) details as of 16 September 2026. On this date, the fund had 1,980,000 shares in issue with no shares redeemed since the previous valuation, resulting in a total Net Asset Value of $90,833,960.61 and a NAV per share of $45.8757.
| Date | 17 Sept 2026 |
| Time | 10:59:09 |
| Category | Corporate updates |
| ID | 2098V |
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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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16/09/2026 |
IE000I5NV504 |
19,80,000 |
USD |
0 |
$9,08,33,960.61 |
$45.8757 |
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