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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for February 11, 2026. On this date, the fund had 10,346,577 shares in issue, a Net Asset Value of $321,483,537.50, and a NAV per share of $31.0715. Zero shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:27 |
| Category | Corporate updates |
| ID | 7552S |
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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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11/02/2026 |
IE00BKY59K37 |
10,346,577 |
USD |
0 |
$321,483,537.50 |
$31.0715 |
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