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

Summary by 6ix AI

HSBC ETFs reported that its HSBC MSCI USA ISLAMIC SCREENED UCITS ETF, a fund listed on an exchange, had a net asset value (the total value of the fund's holdings) of $10,20,86,814.50 as of the valuation date of October 8, 2026.

Key details

  • The net asset value per share was $49.3173, with the fund's currency given as USD.
  • Shares in issue were 20,70,000, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN code (an international securities identifier) is IE000I5NV504.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-4021

HSBC ETFs MSCI USA Islamic SCR USD$
09 October 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

08/10/2026

IE000I5NV504

20,70,000

USD

0

$10,20,86,814.50

$49.3173
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HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD on 6ix