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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its valuation data as of 27/07/2026. On this date, the fund had 11,044,700 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $316,876,682.20, resulting in a NAV per share of $28.6904.
| Date | 28 Jul 2026 |
| Time | 15:17:59 |
| Category | Corporate updates |
| ID | 2307O |
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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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|
27/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$316,876,682.20 |
$28.6904 |
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