RNS Number : 5817W

HSBC ETFs MSCI World Value SCR ETF$

13 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
	12/03/2026	IE000LYBU7X5	10,576,700	USD	0	$271,750,466.10	$25.6933

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