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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) as of May 13, 2026. The fund had 10,732,700 shares in issue and a total NAV of $298,994,956.20. The NAV per share was $27.8583, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:08 |
| Category | Corporate updates |
| ID | 3376E |
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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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13/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$298,994,956.20 |
$27.8583 |
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