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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation statement as of January 19, 2026. The fund reported 9,672,365 shares in issue, a Net Asset Value of $292,361,428.00, and a NAV per share of $30.2265, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:10 |
| Category | Corporate updates |
| ID | 5899P |
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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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19/01/2026 |
IE00BKY59K37 |
9,672,365 |
USD |
0 |
$292,361,428.00 |
$30.2265 |
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