HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD: Net Asset Value(s)
· Issued by HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD via RNS
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Fund: HSBC MSCI USA ISLAMIC SCREENED UCITS ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
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Share Redeemed since Previous Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend Date
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16/10/2026
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IE000I5NV504
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21,15,000
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USD
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0
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$9,90,16,293.25
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$46.8162
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HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD on 6ix
