t
The HSBC MSCI WORLD VALUE SCREENED UCITS ETF provided its valuation data for 31 July 2026. On this date, the fund reported 11,044,700 shares in issue, a Net Asset Value (NAV) of $320,159,850.10, and a NAV per share of $28.9876, with 0 shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:47:10 |
| Category | Corporate updates |
| ID | 0018P |
|
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 |
|
|
31/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$320,159,850.10 |
$28.9876 |
|
|
|
|
|
|
|
|
|
|
|