Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 HSBC MSCI World Value Screened UCITS ETF (ISIN IE000LYBU7X5) reported a total NAV of $250,265,461.40 and an NAV per share of $29.5868. The fund had 8,458,700 shares in issue denominated in USD and recorded zero shares redeemed since the previous valuation.

Disclaimer*

UK 100

Latest directors dealings