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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation as of October 13, 2026. On this date, the fund had 8,302,700 shares in issue and a total Net Asset Value of $245,454,864.90. The Net Asset Value per share was $29.5633, with 0 shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:29 |
| Category | Corporate updates |
| ID | 9530Y |
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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 |
|
|
13/10/2026 |
IE000LYBU7X5 |
83,02,700 |
USD |
0 |
$24,54,54,864.90 |
$29.5633 |
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