Net Asset Value(s)
Summary by AI BETAClose X
On 11/11/2026 the HSBC MSCI USA Islamic Screened UCITS ETF (ISIN IE000I5NV504) reported a total Net Asset Value of $101,430,834.40 (USD) with 2,205,000 shares in issue and NAV per share of $46.0004; no shares were redeemed since the previous valuation.
HSBC ETFs MSCI USA Islamic SCR USD$
12 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 |
|
|
11/11/2026 |
IE000I5NV504 |
22,05,000 |
USD |
0 |
$10,14,30,834.40 |
$46.0004 |
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