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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 25/06/2026. The fund reported 10,732,700 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was $304,465,174.80, with a NAV per share of $28.3680.
| Date | 26 Jun 2026 |
| Time | 11:47:50 |
| Category | Corporate updates |
| ID | 9768J |
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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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25/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$304,465,174.80 |
$28.3680 |
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