t
The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 24 April 2026. The fund had 10,732,700 shares in issue, with a total NAV of $290,027,710.50 and an NAV per share of $27.0228. Zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:13 |
| Category | Corporate updates |
| ID | 0071C |
|
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 |
|
|
24/04/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$290,027,710.50 |
$27.0228 |
|