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On May 14, 2026, the HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported a Net Asset Value of $301,623,387.50. The fund had 10,732,700 shares in issue, resulting in a NAV per share of $28.1032. Zero shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:01 |
| Category | Corporate updates |
| ID | 5284E |
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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 |
|
|
14/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$301,623,387.50 |
$28.1032 |
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