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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF released a valuation update for August 18, 2026. The Fund reported 11,044,700 shares in issue with a Net Asset Value of $330,261,391.30. The NAV per share was $29.9023, and 0 shares had been redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:01:27 |
| Category | Corporate updates |
| ID | 3071R |
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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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|
18/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$330,261,391.30 |
$29.9023 |
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