Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 HSBC MSCI World Value Screened UCITS ETF (ISIN IE000LYBU7X5) reported a total NAV of $244,174,732.50, NAV per share of $28.8667, 8,458,700 shares in issue (currency USD) and zero shares redeemed since the previous valuation.

Disclaimer*

UK 100

Latest directors dealings