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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its Net Asset Value (NAV) figures for the valuation date of 25 September 2026. The fund reported 1,980,000 shares in issue, with a total NAV of $97,005,057.18. The NAV per share was $48.9925, and zero shares had been redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:00 |
| Category | Corporate updates |
| ID | 5460W |
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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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25/09/2026 |
IE000I5NV504 |
19,80,000 |
USD |
0 |
$9,70,05,057.18 |
$48.9925 |
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