|
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 |
|
20/10/2026 |
IE000I5NV504 |
22,05,000 |
USD |
0 |
$10,42,71,256.10 |
$47.2886 |
||