Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 HSBC MSCI WORLD VALUE SCREENED UCITS ETF (ISIN IE000LYBU7X5) reported a total net asset value of $241,790,252.60 and a NAV per share of $28.5848 across 8,458,700 shares in issue, with zero shares redeemed since the previous valuation, reported in USD. No redemptions indicate no net outflows at this valuation, leaving the NAV per share unchanged by investor redemptions on the stated date.

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