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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 29 January 2026. The fund had 9,537,365 shares in issue, a Net Asset Value of $292,289,603.30, and a NAV per share of $30.6468. There were zero shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:15 |
| Category | Corporate updates |
| ID | 0825R |
|
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 |
|
|
29/01/2026 |
IE00BKY59K37 |
9,537,365 |
USD |
0 |
$292,289,603.30 |
$30.6468 |
|