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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data as of 23 July 2026. The Fund had 11,044,700 shares in issue, with a Net Asset Value of $313,565,458.70 and a NAV per share of $28.3906. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:14 |
| Category | Corporate updates |
| ID | 7582N |
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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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|
23/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$313,565,458.70 |
$28.3906 |
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