t
HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation as of 27 August 2026, reporting 11,044,700 shares in issue with an ISIN code of IE000LYBU7X5. The fund's Net Asset Value was $335,781,282.10 (USD), resulting in a NAV per share of $30.4020, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:57 |
| Category | Corporate updates |
| ID | 6059S |
|
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 |
|
|
27/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$335,781,282.10 |
$30.4020 |
|
|
|
|
|
|
|
|
|
|
|