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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 24/07/2026. The fund had 11,044,700 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $315,163,810.00, resulting in a NAV per share of $28.5353.
| Date | 28 Jul 2026 |
| Time | 07:01:37 |
| Category | Corporate updates |
| ID | 0694O |
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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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|
24/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$315,163,810.00 |
$28.5353 |
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