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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF released its valuation data as of 28/04/2026. The Fund reported 10,732,700 shares in issue, a Net Asset Value (NAV) of $289,518,390.80, and a NAV per share of $26.9754. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:58:06 |
| Category | Corporate updates |
| ID | 3911C |
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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 |
|
|
28/04/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$289,518,390.80 |
$26.9754 |
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