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HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation data as of 14 August 2026. The Fund reported 11,044,700 shares in issue, a Net Asset Value (NAV) of $333,719,603.40, and a NAV per share of $30.2154. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:44 |
| Category | Corporate updates |
| ID | 9315Q |
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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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14/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$333,719,603.40 |
$30.2154 |
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