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HSBC MSCI WORLD VALUE SCREENED UCITS ETF provided a valuation update as of July 10, 2026. On this date, the fund reported 10,888,700 shares in issue with a Net Asset Value of $313,341,803.10, resulting in a NAV per share of $28.7768. Zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:07 |
| Category | Corporate updates |
| ID | 0826M |
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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 |
|
|
10/07/2026 |
IE000LYBU7X5 |
10,888,700 |
USD |
0 |
$313,341,803.10 |
$28.7768 |
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