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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data as of July 3, 2026. On this date, the fund had 10,732,700 shares in issue, a Net Asset Value of $306,385,615.40, and a NAV per share of $28.5469. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:20:02 |
| Category | Corporate updates |
| ID | 1484L |
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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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|
03/07/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$306,385,615.40 |
$28.5469 |
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