Net Asset Value(s)

Summary by AI BETAClose X

Valuation date 10/11/2026: HSBC MSCI WORLD VALUE SCREENED UCITS ETF (ISIN IE000LYBU7X5) reports total Net Asset Value of $245,623,042.10 and NAV per share of $29.0379 across 8,458,700 shares in issue, with currency USD and 0 shares redeemed since the previous valuation.

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UK 100

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