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HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation data as of May 7, 2026. On this date, the fund reported 10,732,700 shares in issue with a total Net Asset Value of $296,567,485.80. The NAV per share was $27.6321, and zero shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:43 |
| Category | Corporate updates |
| ID | 5985D |
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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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07/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$296,567,485.80 |
$27.6321 |
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