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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation as of 03 June 2026. On this date, the fund had 10,732,700 shares in issue with a Net Asset Value of $308,089,839.80, resulting in a NAV per share of $28.7057. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:39 |
| Category | Corporate updates |
| ID | 0751H |
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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 |
|
|
03/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$308,089,839.80 |
$28.7057 |
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