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HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value (NAV) as of the valuation date of June 8, 2026. The fund reported 10,732,700 shares in issue. The total NET Asset Value was $302,337,812.70, with a NAV per share of $28.1698, and zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:49 |
| Category | Corporate updates |
| ID | 5583H |
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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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|
08/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$302,337,812.70 |
$28.1698 |
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