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HSBC MSCI WORLD VALUE SCREENED UCITS ETF published its Net Asset Value (NAV) information as of 28 July 2026. The Fund reported a total NAV of $317,752,828.10, with 11,044,700 shares in issue and a NAV per share of $28.7697. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:32:03 |
| Category | Corporate updates |
| ID | 3532O |
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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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28/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$317,752,828.10 |
$28.7697 |
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