t
The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation data for 10 June 2026. The fund reported 10,732,700 shares in issue with a Net Asset Value of $297,488,549.10, resulting in a NAV per share of $27.7180. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:10 |
| Category | Corporate updates |
| ID | 0039I |
|
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 |
|
|
10/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$297,488,549.10 |
$27.7180 |
|
|
|
|
|
|
|
|
|
|