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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) on June 1, 2026. As of that date, the fund had 10,732,700 shares in issue, a total NAV of $309,430,088.90, and a NAV per share of $28.8306, with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:29 |
| Category | Corporate updates |
| ID | 6316G |
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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 |
|
|
01/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$309,430,088.90 |
$28.8306 |
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