HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF AccumUSDLSE: HWVL

HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF AccumUSD via RNS

On 6ix: 6ix.com/news/net-asset-values-3023

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

09/10/2026

IE000LYBU7X5

83,02,700

USD

0

$24,53,29,050.30

$29.5481

HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF AccumUSD on 6ix