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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF provided valuation data as of 21 August 2026. The fund reported a Net Asset Value of $332,378,225.80, with 11,044,700 shares in issue and a NAV per share of $30.0939. There were 0 shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:09 |
| Category | Corporate updates |
| ID | 8692R |
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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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|
21/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$332,378,225.80 |
$30.0939 |
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