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On August 28, 2026, the HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value. The fund's Net Asset Value was $334,850,699.20, with 11,044,700 shares in issue. The NAV per share stood at $30.3178, and zero shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:17:35 |
| Category | Corporate updates |
| ID | 8802S |
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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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|
28/08/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$334,850,699.20 |
$30.3178 |
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