Net Asset Value(s)
Summary by AI BETAClose X
HSBC MSCI USA Islamic Screened UCITS ETF reported a Net Asset Value of $101,395,722.90 as of 04/11/2026, with 2,205,000 shares in issue and a NAV per share of $45.9845; no shares were redeemed since the previous valuation and the fund is denominated in USD.
HSBC ETFs MSCI USA Islamic SCR USD$
05 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 |
|
|
04/11/2026 |
IE000I5NV504 |
22,05,000 |
USD |
0 |
$10,13,95,722.90 |
$45.9845 |
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