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HSBC MSCI WORLD VALUE SCREENED UCITS ETF provided a valuation update as of 26 June 2026. The fund reported a Net Asset Value (NAV) of $302,991,959.30, with 10,732,700 shares in issue. This resulted in a NAV per share of $28.2307, and zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:38 |
| Category | Corporate updates |
| ID | 1544K |
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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 |
|
|
26/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$302,991,959.30 |
$28.2307 |
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