t
HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) as of 08/05/2026. The fund's total NAV was $298,008,412.50, with 10,732,700 shares in issue and a NAV per share of $27.7664, with zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:19 |
| Category | Corporate updates |
| ID | 7808D |
|
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 |
|
|
08/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$298,008,412.50 |
$27.7664 |
|
|
|
|
|
|
|
|
|
|