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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation as of 16 July 2026, stating it had 11,044,700 shares in issue and a total Net Asset Value of $315,701,103.80. This resulted in a NAV per share of $28.5839, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:18 |
| Category | Corporate updates |
| ID | 8117M |
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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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|
16/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$315,701,103.80 |
$28.5839 |
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