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On August 20, 2026, the HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation. The Fund reported 11,044,700 shares in issue, a Net Asset Value of $330,657,988.00, and a NAV per share of $29.9382. Zero shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:49 |
| Category | Corporate updates |
| ID | 7177R |
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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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|
20/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$330,657,988.00 |
$29.9382 |
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