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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 21/07/2026. On this date, the fund had 11,044,700 shares in issue, with a total NAV of $316,527,059.80 and a NAV per share of $28.6587. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:02 |
| Category | Corporate updates |
| ID | 3920N |
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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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21/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$316,527,059.80 |
$28.6587 |
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