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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation as of 10 August 2026, reporting a Net Asset Value (NAV) of $331,613,828.90. The fund had 11,044,700 shares in issue, resulting in a NAV per share of $30.0247. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:45:18 |
| Category | Corporate updates |
| ID | 1665Q |
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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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|
10/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$331,613,828.90 |
$30.0247 |
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