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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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09/07/2026 |
IE000LYBU7X5 |
10,888,700 |
USD |
0 |
$311,903,758.20 |
$28.6447 |
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HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data for 09 July 2026. The fund had 10,888,700 shares in issue, a Net Asset Value of $311,903,758.20, and a NAV per share of $28.6447, with no shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:03 |
| Category | Corporate updates |
| ID |
| 8788L |