t
The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation as of 15 May 2026. The fund had 10,732,700 shares in issue, with a Net Asset Value of $298,746,306.10 (USD). The NAV per share was $27.8351, and 0 shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:49 |
| Category | Corporate updates |
| ID | 6998E |
|
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 |
|
|
15/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$298,746,306.10 |
$27.8351 |
|
|
|