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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation data as of June 30, 2026. On this date, the fund had 10,732,700 shares in issue and a Net Asset Value of $306,423,483.20. The NAV per share was reported as $28.5505, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:38 |
| Category | Corporate updates |
| ID | 5817K |
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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 |
|
|
30/06/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$306,423,483.20 |
$28.5505 |
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