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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation data as of 11 August 2026. On this date, the fund had 11,044,700 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $331,010,492.20, resulting in a NAV per share of $29.9701.
| Date | 12 Aug 2026 |
| Time | 08:19:03 |
| Category | Corporate updates |
| ID | 3570Q |
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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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11/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$331,010,492.20 |
$29.9701 |
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