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HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data as of August 26, 2026. The fund had 11,044,700 shares in issue, a Net Asset Value of $332,665,241.70, and a NAV per share of $30.1199. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:15:00 |
| Category | Corporate updates |
| ID | 4560S |
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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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|
26/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$332,665,241.70 |
$30.1199 |
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