t
HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its fund valuation as of 22 May 2026. The fund had 10,732,700 shares in issue with a Net Asset Value of $302,090,295.10 and a NAV per share of $28.1467. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:30:23 |
| Category | Corporate updates |
| ID | 6901F |
|
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 |
|
|
22/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$302,090,295.10 |
$28.1467 |