Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI USA Islamic Screened UCITS ETF (ISIN IE000I5NV504) reported a net asset value of $99,697,070.35 and an NAV per share of $45.2141 on valuation date 02/11/2026, with 2,205,000 shares in issue and zero shares redeemed since the previous valuation; no ex-dividend date was reported.

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