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HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation data as of 22 April 2026. The fund reported a Net Asset Value (NAV) of $291,744,636.40 and 10,732,700 shares in issue, resulting in a NAV per share of $27.1828. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:28 |
| Category | Corporate updates |
| ID | 6580B |
|
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 |
|
|
22/04/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$291,744,636.40 |
$27.1828 |
|