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On August 17, 2026, the HSBC MSCI WORLD VALUE SCREENED UCITS ETF (ISIN: IE000LYBU7X5) reported a valuation. The fund had 11,044,700 shares in issue and a Net Asset Value (NAV) of $332,169,540.60, resulting in a NAV per share of $30.0750. Zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:36 |
| Category | Corporate updates |
| ID | 1421R |
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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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17/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$332,169,540.60 |
$30.0750 |
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