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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for 14 January 2026. The Fund reported 9,691,220 shares in issue, a Net Asset Value of $293,140,291.40, and a NAV per share of $30.2480. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:50 |
| Category | Corporate updates |
| ID | 0408P |
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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 |
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14/01/2026 |
IE00BKY59K37 |
9,691,220 |
USD |
0 |
$293,140,291.40 |
$30.2480 |
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