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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation for October 13, 2026. On this date, the fund had 2,115,000 shares in issue, with a total Net Asset Value of $103,942,138.30 and a Net Asset Value per share of $49.1452. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:25 |
| Category | Corporate updates |
| ID | 9474Y |
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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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13/10/2026 |
IE000I5NV504 |
21,15,000 |
USD |
0 |
$10,39,42,138.30 |
$49.1452 |
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