Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 30/10/2026 HSBC MSCI WORLD VALUE SCREENED UCITS ETF (ISIN IE000LYBU7X5) reports total NAV $242,300,383.20, NAV per share $29.1833, and 8,302,700 shares in issue; no shares were redeemed since the previous valuation (0), currency USD.
HSBC ETFs MSCI World Value SCR ETF$
02 November 2026
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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 |
|
|
30/10/2026 |
IE000LYBU7X5 |
83,02,700 |
USD |
0 |
$24,23,00,383.20 |
$29.1833 |
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