Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 the HSBC MSCI USA Islamic Screened UCITS ETF (ISIN IE000I5NV504) reported total NAV $95,712,732.58, NAV per share $43.4071 with 2,205,000 shares outstanding and zero shares redeemed since the previous valuation; no ex-dividend date was reported.

Disclaimer*

UK 100