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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value (NAV) as of July 13, 2026. The fund reported a total NAV of $312,242,494.50 for 10,888,700 shares in issue, resulting in a NAV per share of $28.6758. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:55 |
| Category | Corporate updates |
| ID | 2673M |
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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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|
13/07/2026 |
IE000LYBU7X5 |
10,888,700 |
USD |
0 |
$312,242,494.50 |
$28.6758 |
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