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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF provided its valuation data for May 29, 2026. The fund reported 10,732,700 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of $307,139,034.40, and a NAV per share of $28.6171.
| Date | 1 Jun 2026 |
| Time | 09:27:07 |
| Category | Corporate updates |
| ID | 4308G |
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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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29/05/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$307,139,034.40 |
$28.6171 |
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