Net Asset Value(s)
Summary by AI BETAClose X
As at the 03/11/2026 valuation date, HSBC MSCI USA Islamic Screened UCITS ETF reported a total net asset value of $100,671,726.10 and an NAV per share of $45.6561, with 2,205,000 shares in issue and zero shares redeemed since the previous valuation (currency: USD).
HSBC ETFs MSCI USA Islamic SCR USD$
04 November 2026
|
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 |
|
|
03/11/2026 |
IE000I5NV504 |
22,05,000 |
USD |
0 |
$10,06,71,726.10 |
$45.6561 |
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