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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) data as of 23 June 2026. The fund's NAV was $301,884,847.90 across 10,732,700 shares in issue, resulting in a NAV per share of $28.1276. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:59 |
| Category | Corporate updates |
| ID | 5563J |
|
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 |
|
|
23/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$301,884,847.90 |
$28.1276 |
|
|
|