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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value as of June 4, 2026. The Fund's total Net Asset Value was $308,818,767.50, based on 10,732,700 shares in issue. This resulted in a NAV per share of $28.7736, with no shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:40 |
| Category | Corporate updates |
| ID | 1897H |
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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 |
|
|
04/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$308,818,767.50 |
$28.7736 |
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