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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF released its Net Asset Value (NAV) details as of 12 October 2026. The fund reported a NAV of $245,472,787.70, a NAV per share of $29.5654, and 8,302,700 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 13 Oct 2026 |
| Time | 11:21:32 |
| Category | Corporate updates |
| ID | 7727Y |
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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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|
12/10/2026 |
IE000LYBU7X5 |
83,02,700 |
USD |
0 |
$24,54,72,787.70 |
$29.5654 |
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