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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) as of 11 May 2026. The fund's NAV was $299,392,228.00, with 10,732,700 shares in issue and a NAV per share of $27.8953. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:54 |
| Category | Corporate updates |
| ID | 9943D |
|
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 |
|
|
11/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$299,392,228.00 |
$27.8953 |
|