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HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation data as of August 13, 2026. The fund reported 11,044,700 shares in issue, a Net Asset Value of $334,062,228.90, and a Net Asset Value per share of $30.2464. No shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:05:51 |
| Category | Corporate updates |
| ID | 7770Q |
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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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|
13/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$334,062,228.90 |
$30.2464 |
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