Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 HSBC MSCI WORLD VALUE SCREENED UCITS ETF (ISIN IE000LYBU7X5) reported a Net Asset Value of $246,358,496.50 and an NAV per share of $29.1249, with 8,458,700 shares in issue and zero shares redeemed since the previous valuation, indicating no outflows recorded at this valuation.

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