t
HSBC MSCI WORLD VALUE SCREENED UCITS ETF (IE000LYBU7X5) released its valuation data as of 09 June 2026, reporting 10,732,700 shares in issue. The fund's Net Asset Value was $301,489,609.90, translating to a NAV per share of $28.0908, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:32 |
| Category | Corporate updates |
| ID | 7489H |
|
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 |
|
|
09/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$301,489,609.90 |
$28.0908 |
|
|
|
|
|
|
|
|
|