t
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Fund: HSBC MSCI WORLD VALUE SCREENED UCITS ETF |
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Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
|
17/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$304,947,378.60 |
$28.4129 |
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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) as of June 17, 2026. The fund had 10,732,700 shares in issue, with a total NET Asset Value of $304,947,378.60 and a NAV per share of $28.4129, with 0 shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:16 |
| Category | Corporate updates |
| ID | 8345I |