HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USDLSE: HIUA

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

On 6ix: 6ix.com/news/net-asset-values-4020

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

09/10/2026

IE000I5NV504

20,70,000

USD

0

$10,29,85,511.20

$49.7515

HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD on 6ix