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HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) for August 4, 2026. The fund's total NAV was $327,765,636.10, with 11,044,700 shares in issue, resulting in a NAV per share of $29.6763. Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:27 |
| Category | Corporate updates |
| ID | 3772P |
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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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|
04/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$327,765,636.10 |
$29.6763 |
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