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HSBC MSCI WORLD VALUE SCREENED UCITS ETF announced its valuation data as of 01/09/2026. The fund reported 11,044,700 shares in issue, a Net Asset Value of $332,531,720.50, and a NAV per share of $30.1078. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Sept 2026
Time	10:56:04
Category	Corporate updates
ID	1040T

/Equities/XLON/HWVL/RNS

Net Asset Value(s)

RNS Number : 1040T

HSBC ETFs MSCI World Value SCR ETF$

02 September 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
	01/09/2026	IE000LYBU7X5	11,044,700	USD	0	$332,531,720.50	$30.1078

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Net Asset Value(s)