t
The HSBC MSCI WORLD VALUE SCREENED UCITS ETF provided its Net Asset Value (NAV) data on 18 September 2026. As of the valuation date 17 September 2026, the fund had 8,236,700 shares in issue, a total NAV of $244,380,153.70, and a NAV per share of $29.6697. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:42 |
| Category | Corporate updates |
| ID | 4046V |
|
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 |
|
|
17/09/2026 |
IE000LYBU7X5 |
8,236,700 |
USD |
0 |
$244,380,153.70 |
$29.6697 |
|
|
|
|
|
|
|
|
|
|
|