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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value as of May 21, 2026. The fund reported 10,732,700 shares in issue, a total Net Asset Value of $299,793,653.60, and a NAV per share of $27.9327. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:55 |
| Category | Corporate updates |
| ID | 4510F |
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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 |
|
|
21/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$299,793,653.60 |
$27.9327 |
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