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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 23/04/2026, the fund had 10,732,700 shares in issue, a total Net Asset Value of $289,690,443.60, and a NAV per share of $26.9914. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:15 |
| Category | Corporate updates |
| ID | 8360B |
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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 |
|
|
23/04/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$289,690,443.60 |
$26.9914 |
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