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HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation for August 7, 2026, stating 11,044,700 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $331,769,535.10, with a NAV per share of $30.0388.
| Date | 10 Aug 2026 |
| Time | 08:34:12 |
| Category | Corporate updates |
| ID | 9434P |
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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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07/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$331,769,535.10 |
$30.0388 |
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