Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026 the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF (ISIN IE000I5NV504) reports a net asset value of $99,305,231.97, 2,205,000 shares in issue and an NAV per share of $45.0364; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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