t
The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data as of 14/10/2026. The fund had 8,302,700 shares in issue, a Net Asset Value of $243,231,723.60, and a Net Asset Value per share of $29.2955. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:46 |
| Category | Corporate updates |
| ID | 1428Z |
|
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 |
|
|
14/10/2026 |
IE000LYBU7X5 |
83,02,700 |
USD |
0 |
$24,32,31,723.60 |
$29.2955 |
|
|
|
|
|
|
|
|
|
|
|