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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation as of 13 January 2026. The fund reported 9,691,220 shares in issue, a Net Asset Value of $292,872,084.20, and a NAV per share of $30.2204. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Jan 2026
Time	08:22:15
Category	Corporate updates
ID	8564O

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 8564O

HSBC ETFs Dev World Screened Eq$

14 January 2026


Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	13/01/2026	IE00BKY59K37	9,691,220	USD	0	$292,872,084.20	$30.2204

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Net Asset Value(s)