RNS Number : 1082V

HSBC ETFs MSCI World Value SCR ETF$

03 March 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

02/03/2026

IE000LYBU7X5

10,576,700

USD

0

$283,306,541.90

$26.7859

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