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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data as of 16/06/2026. On this date, the fund had 10,732,700 shares in issue with a Net Asset Value of $307,022,866.30, translating to a NAV per share of $28.6063. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:02 |
| Category | Corporate updates |
| ID | 6465I |
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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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|
16/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$307,022,866.30 |
$28.6063 |
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