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HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 26 May 2026. The fund had 10,732,700 shares in issue, a total NAV of $304,375,745.10, and a NAV per share of $28.3597, with 0 shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:46 |
| Category | Corporate updates |
| ID | 9229F |
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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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26/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$304,375,745.10 |
$28.3597 |
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