|
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 |
|
13/10/2026 |
IE000I5NV504 |
21,15,000 |
USD |
0 |
$10,39,42,138.30 |
$49.1452 |
||