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The HSBC MSCI WORLD VALUE SCREENED UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 30 July 2026. The fund had 11,044,700 shares in issue, a total Net Asset Value of $319,094,288.40, and a NAV per share of $28.8912. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:25:04 |
| Category | Corporate updates |
| ID | 8159O |
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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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|
30/07/2026 |
IE000LYBU7X5 |
11,044,700 |
USD |
0 |
$319,094,288.40 |
$28.8912 |
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