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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation as of 19 May 2026. On this date, the fund had 10,732,700 shares in issue, resulting in a Net Asset Value (NAV) of $297,538,972.10. The NAV per share was $27.7227, and zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:48 |
| Category | Corporate updates |
| ID | 0814F |
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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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19/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$297,538,972.10 |
$27.7227 |
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