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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation update as of 20th July 2026. The Fund reported 11,044,700 shares in issue and a Net Asset Value (NAV) of $312,751,074.10, resulting in a NAV per share of $28.3168. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:41 |
| Category | Corporate updates |
| ID | 2056N |
|
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 |
|
|
20/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$312,751,074.10 |
$28.3168 |
|