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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation as of September 2, 2026, with 11,044,700 shares in issue. The fund's Net Asset Value (NAV) was $333,412,484.70, resulting in a NAV per share of $30.1876, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:16 |
| Category | Corporate updates |
| ID | 3504T |
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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 |
|
|
02/09/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$333,412,484.70 |
$30.1876 |
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