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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) and fund metrics as of the valuation date 21 September 2026. The fund had 8,392,700 shares in issue, with a total NAV of $250,267,173.20. The NAV per share was $29.8196, and zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:03 |
| Category | Corporate updates |
| ID | 7793V |
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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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21/09/2026 |
IE000LYBU7X5 |
83,92,700 |
USD |
0 |
$25,02,67,173.20 |
$29.8196 |
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