Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 HSBC MSCI World Value Screened UCITS ETF reported a total net asset value (NAV) of $246,221,386.40 and an NAV per share of $29.1087 in USD, with 8,458,700 shares in issue and zero shares redeemed since the previous valuation.

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