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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) as of 22/09/2026. The Fund reported 1,980,000 shares in issue, with a total NAV of $96,428,835.56 (USD). This results in a NAV per share of $48.7014, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:37 |
| Category | Corporate updates |
| ID | 9618V |
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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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22/09/2026 |
IE000I5NV504 |
19,80,000 |
USD |
0 |
$9,64,28,835.56 |
$48.7014 |
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