Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI USA Islamic Screened UCITS ETF (ISIN IE000I5NV504) reported a net asset value of $94,317,750.16 as at 05/11/2026, with 2,205,000 shares in issue and an NAV per share of $42.7745; no shares were redeemed since the previous valuation and the currency is USD.

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