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HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation data as of 22 June 2026. The Fund reported 10,732,700 shares in issue, a Net Asset Value of $306,070,572.10, and a NAV per share of $28.5176. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:34 |
| Category | Corporate updates |
| ID | 3852J |
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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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22/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$306,070,572.10 |
$28.5176 |
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