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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for January 22, 2026. The fund reported 9,537,365 shares in issue, with a Net Asset Value (NAV) of $288,722,056.60 and an NAV per share of $30.2727. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:40 |
| Category | Corporate updates |
| ID | 1555Q |
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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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|
|
22/01/2026 |
IE00BKY59K37 |
9,537,365 |
USD |
0 |
$288,722,056.60 |
$30.2727 |
|
|
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