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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation for July 14, 2026. On this date, the fund had 11,044,700 shares in issue, a Net Asset Value of $317,096,232.70, and a NAV per share of $28.7103. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:09 |
| Category | Corporate updates |
| ID | 4378M |
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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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|
14/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$317,096,232.70 |
$28.7103 |
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