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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF provided its Net Asset Value details for the valuation date of June 18, 2026. The Fund reported 10,732,700 shares in issue, a total Net Asset Value of $305,321,307.90, and a NAV per share of $28.4478, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:40 |
| Category | Corporate updates |
| ID | 0210J |
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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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|
18/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$305,321,307.90 |
$28.4478 |
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