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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF (ISIN: IE000LYBU7X5) reported its valuation as of August 19, 2026. On this date, the Fund had 11,044,700 shares in issue, a Net Asset Value of $331,768,165.50, and a NAV per share of $30.0387. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:42 |
| Category | Corporate updates |
| ID | 5524R |
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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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19/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$331,768,165.50 |
$30.0387 |
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