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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF was valued on 29 April 2026. On this date, the fund reported 10,732,700 shares in issue, a Net Asset Value of $289,242,378.60, and a NAV per share of $26.9496. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:17 |
| Category | Corporate updates |
| ID | 5773C |
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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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|
29/04/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$289,242,378.60 |
$26.9496 |
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