Net Asset Value(s)
Summary by AI BETAClose X
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported a net asset value of $101,870,878.50 as at 30/10/2026, with 2,205,000 shares in issue and an NAV per share of $46.1999; no shares were redeemed since the previous valuation, the fund is denominated in USD and no ex-dividend date was specified.
HSBC ETFs MSCI USA Islamic SCR USD$
02 November 2026
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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 |
|
|
30/10/2026 |
IE000I5NV504 |
22,05,000 |
USD |
0 |
$10,18,70,878.50 |
$46.1999 |
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