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, an exchange-traded fund, had a net asset value (the total value of its holdings) of $102,892,918.00 as of the valuation date of October 2, 2026.

Key details

  • Net asset value per share was $49.7067, with the fund's currency given as USD.
  • There were 2,070,000 shares in issue, and 0 shares were redeemed since the previous valuation.
  • UCITS refers to a European regulatory framework for investment funds. The fund's ISIN, a unique securities identification code, 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-4025

HSBC ETFs MSCI USA Islamic SCR USD$
05 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

02/10/2026

IE000I5NV504

2,070,000

USD

0

$102,892,918.00

$49.7067
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HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD on 6ix

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