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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value as of the valuation date 02/06/2026. The ETF reported 10,732,700 shares in issue with a total Net Asset Value of $311,216,881.70. This resulted in a NAV per share of $28.9971, with 0 shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:11 |
| Category | Corporate updates |
| ID | 8309G |
|
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 |
|
|
02/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$311,216,881.70 |
$28.9971 |
|