RNS Number : 4992O
HSBC ETFs MSCI World Value SCR ETF$
12 January 2026
 

Fund: HSBC MSCI WORLD VALUE SCREENED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

09/01/2026

IE000LYBU7X5

10,576,700

USD

0

$277,700,978.30

$26.2559



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