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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data for June 19, 2026. On this date, the fund had 10,732,700 shares in issue, a Net Asset Value of $304,839,176.60, and a NAV per share of $28.4028, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:58 |
| Category | Corporate updates |
| ID | 2019J |
|
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 |
|
|
19/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$304,839,176.60 |
$28.4028 |
|