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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 20 January 2026. On this date, the fund reported 9,672,365 shares in issue, a Net Asset Value of $289,192,583.00, and a NAV per share of $29.8988. No shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:08 |
| Category | Corporate updates |
| ID | 7591P |
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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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20/01/2026 |
IE00BKY59K37 |
9,672,365 |
USD |
0 |
$289,192,583.00 |
$29.8988 |
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