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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation data as of July 7, 2026. On this date, the fund reported 10,732,700 shares in issue, a Net Asset Value of $306,093,321.20, and a NAV per share of $28.5197. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:33 |
| Category | Corporate updates |
| ID | 5078L |
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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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|
07/07/2026 |
IE000LYBU7X5 |
10,732,700 |
USD |
0 |
$306,093,321.20 |
$28.5197 |
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