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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data. As of 24/06/2026, the Fund had 10,732,700 shares in issue with a total Net Asset Value of $301,395,485.00, resulting in a Net Asset Value per share of $28.0820.
| Date | 25 Jun 2026 |
| Time | 10:49:14 |
| Category | Corporate updates |
| ID | 7831J |
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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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|
24/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$301,395,485.00 |
$28.0820 |
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