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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) as of August 24, 2026. The fund had 11,044,700 shares in issue, with a total NAV of $331,585,810.10 and a NAV per share of $30.0222. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:06 |
| Category | Corporate updates |
| ID | 0526S |
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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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24/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$331,585,810.10 |
$30.0222 |
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