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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for 24 September 2026. The fund had 19,80,000 shares in issue with a Net Asset Value (NAV) of $9,64,59,630.40, resulting in a NAV per share of $48.7170. No shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:44 |
| Category | Corporate updates |
| ID | 3447W |
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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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24/09/2026 |
IE000I5NV504 |
19,80,000 |
USD |
0 |
$9,64,59,630.40 |
$48.7170 |
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