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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value (NAV) details as of May 1, 2026. The fund reported 10,732,700 shares in issue, a total NAV of $292,194,458.40, and a NAV per share of $27.2247, with 0 shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:13 |
| Category | Corporate updates |
| ID | 0375D |
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Fund: HSBC MSCI WORLD VALUE 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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01/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$292,194,458.40 |
$27.2247 |
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