Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 the HSBC MSCI World Value Screened UCITS ETF (ISIN IE000LYBU7X5) reported a total Net Asset Value of $246,480,169.50 with 8,458,700 shares in issue and NAV per share of $29.1392; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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