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Last checked at 
20 Jun 2025 08:12
RNS Number : 7562N
HSBC ETFs MSCI USA Islamic SCR USD$
20 June 2025
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 |
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| 19/06/2025 | IE000I5NV504 | 945,000 | USD | 0 | $29,845,996.06 | $31.5831 |
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