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HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value (NAV) details for August 5, 2026. On this date, the fund reported 11,044,700 shares in issue, a total NAV of $329,114,880.40, and a NAV per share of $29.7984, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:10 |
| Category | Corporate updates |
| ID | 5710P |
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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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05/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$329,114,880.40 |
$29.7984 |
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