Net Asset Value(s)
Summary by AI BETAClose X
On 09/11/2026 HSBC ETFS plc reported the valuation for HSBC MSCI USA Islamic Screened UCITS ETF (ISIN IE000I5NV504): total Net Asset Value $99,966,083.56, NAV per share $45.3361, shares in issue 2,205,000, currency USD, and zero shares redeemed since the previous valuation.
HSBC ETFs MSCI USA Islamic SCR USD$
10 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 |
|
|
09/11/2026 |
IE000I5NV504 |
22,05,000 |
USD |
0 |
$9,99,66,083.56 |
$45.3361 |
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