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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation as of 05/05/2026. On this date, the fund had 10,732,700 shares in issue, with a Net Asset Value of $292,832,129.40 and a NAV per share of $27.2841. Zero shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:40 |
| Category | Corporate updates |
| ID | 2164D |
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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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|
05/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$292,832,129.40 |
$27.2841 |
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