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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation information for 26 January 2026. The fund reported 9,537,365 shares in issue with zero shares redeemed since the previous valuation. Its Net Asset Value was $291,251,390.00, resulting in a NAV per share of $30.5379.
| Date | 27 Jan 2026 |
| Time | 08:26:13 |
| Category | Corporate updates |
| ID | 5217Q |
|
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 |
|
|
|
26/01/2026 |
IE00BKY59K37 |
9,537,365 |
USD |
0 |
$291,251,390.00 |
$30.5379 |
|
|
|
|