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HSBC MSCI WORLD VALUE SCREENED UCITS ETF (ISIN: IE000LYBU7X5) reported its valuation data on 18 May 2026. The fund had 10,732,700 shares in issue, with a Net Asset Value of $298,813,820.10 and a NAV per share of $27.8414, with no shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:59 |
| Category | Corporate updates |
| ID | 8963E |
|
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 |
|
|
18/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$298,813,820.10 |
$27.8414 |
|