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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 15 July 2026. On this date, the fund had 11,044,700 shares in issue, with a total NAV of $317,034,603.50, and a NAV per share of $28.7047. The fund also reported 0 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:31 |
| Category | Corporate updates |
| ID | 6206M |
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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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|
15/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$317,034,603.50 |
$28.7047 |
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