Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI World Value Screened UCITS ETF reported a valuation dated 11/11/2026 showing a total Net Asset Value (NAV) of $247,759,475.40, NAV per share of $29.2905 and 8,458,700 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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