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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data as of 29 June 2026. The fund had 10,732,700 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $305,253,205.60, resulting in a NAV per share of $28.4414.
| Date | 30 Jun 2026 |
| Time | 09:25:03 |
| Category | Corporate updates |
| ID | 3579K |
|
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 |
|
|
29/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$305,253,205.60 |
$28.4414 |