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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value (NAV) as of September 16, 2026, reporting a total NAV of $242,538,067.40 and a NAV per share of $29.4460. The fund had 8,236,700 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:21 |
| Category | Corporate updates |
| ID | 2154V |
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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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|
16/09/2026 |
IE000LYBU7X5 |
82,36,700 |
USD |
0 |
$24,25,38,067.40 |
$29.4460 |
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