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HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value (NAV) information as of August 25, 2026. The fund reported a total NAV of $332,858,636.00 and an NAV per share of $30.1374, with 11,044,700 shares in issue. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:22 |
| Category | Corporate updates |
| ID | 2892S |
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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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25/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$332,858,636.00 |
$30.1374 |
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