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On 17 July 2026, the HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported a Net Asset Value of $313,403,463.00 and a NAV per share of $28.3759. The fund had 11,044,700 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:44 |
| Category | Corporate updates |
| ID | 9891M |
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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 |
|
|
17/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$313,403,463.00 |
$28.3759 |
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