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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) as of July 8, 2026. The fund's total NAV was $309,005,172.60, with a NAV per share of $28.3785. The ETF had 10,888,700 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:33:17 |
| Category | Corporate updates |
| ID | 6887L |
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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 |
|
|
08/07/2026 |
IE000LYBU7X5 |
10,888,700 |
USD |
0 |
$309,005,172.60 |
$28.3785 |
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