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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation statistics for 27 May 2026. The fund had 10,732,700 shares in issue with a Net Asset Value (NAV) of $304,128,799.40. The NAV per share was $28.3367, and no shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:14 |
| Category | Corporate updates |
| ID | 0426G |
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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 |
|
|
27/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$304,128,799.40 |
$28.3367 |
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|
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