t
HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data as of 12 June 2026. The fund had 10,732,700 shares in issue, a Net Asset Value of $304,498,285.70, and a NAV per share of $28.3711, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:00 |
| Category | Corporate updates |
| ID | 2960I |
|
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 |
|
|
12/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$304,498,285.70 |
$28.3711 |
|
|
|
|
|
|
|
|
|
|