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On 14 October 2026, the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF announced its valuation. The fund had 2,115,000 shares in issue and a Net Asset Value (NAV) of $101,692,029.20. The NAV per share was $48.0813, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:42 |
| Category | Corporate updates |
| ID | 1372Z |
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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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14/10/2026 |
IE000I5NV504 |
21,15,000 |
USD |
0 |
$10,16,92,029.20 |
$48.0813 |
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