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HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value figures for 27 April 2026. The fund reported 10,732,700 shares in issue, a total Net Asset Value of $290,808,096.90, and a NAV per share of $27.0955. Zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:20 |
| Category | Corporate updates |
| ID | 2002C |
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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 |
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|
27/04/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$290,808,096.90 |
$27.0955 |
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