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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data as of 28 May 2026. The fund had 10,732,700 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $304,273,592.10, with a NAV per share of $28.3501.
| Date | 29 May 2026 |
| Time | 08:28:45 |
| Category | Corporate updates |
| ID | 2209G |
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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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28/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$304,273,592.10 |
$28.3501 |
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