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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data as of October 1, 2026. The fund had 2,070,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $101,790,982.00, resulting in a Net Asset Value per Share of $49.1744.
| Date | 2 Oct 2026 |
| Time | 08:31:56 |
| Category | Corporate updates |
| ID | 3910X |
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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 |
|
|
01/10/2026 |
IE000I5NV504 |
2,070,000 |
USD |
0 |
$101,790,982.00 |
$49.1744 |
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