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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation for May 12, 2026. On this date, the fund had 10,732,700 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value stood at $297,643,593.50, resulting in a NAV per share of $27.7324.
| Date | 13 May 2026 |
| Time | 08:32:47 |
| Category | Corporate updates |
| ID | 1511E |
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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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|
12/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$297,643,593.50 |
$27.7324 |
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