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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation as of 03 August 2026. The fund's Net Asset Value (NAV) was $322,941,348.30, with an NAV per share of $29.2395. There were 11,044,700 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:46 |
| Category | Corporate updates |
| ID | 1799P |
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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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03/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$322,941,348.30 |
$29.2395 |
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