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HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) as of September 11, 2026. The fund had 11,044,700 shares in issue, with a total NAV of $331,000,554.30. The NAV per share was $29.9692, and zero shares had been redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:56 |
| Category | Corporate updates |
| ID | 6525U |
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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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|
11/09/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$331,000,554.30 |
$29.9692 |
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