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HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of 21 September 2026. The fund had 1,980,000 shares in issue, a Net Asset Value of $95,782,816.88, and a Net Asset Value per share of $48.3752. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:15:59 |
| Category | Corporate updates |
| ID | 7737V |
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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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21/09/2026 |
IE000I5NV504 |
19,80,000 |
USD |
0 |
$9,57,82,816.88 |
$48.3752 |
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