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On 22 September 2026, the HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value. The fund had 8,392,700 shares in issue and a total Net Asset Value of $249,479,700.00, resulting in a NAV per share of $29.7258. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:48 |
| Category | Corporate updates |
| ID | 9674V |
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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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|
22/09/2026 |
IE000LYBU7X5 |
83,92,700 |
USD |
0 |
$24,94,79,700.00 |
$29.7258 |
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