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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) as $301,406,065.60 and NAV per share as $28.0830. This valuation was as of June 11, 2026, based on 10,732,700 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:25 |
| Category | Corporate updates |
| ID | 1074I |
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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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|
11/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$301,406,065.60 |
$28.0830 |
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