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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of February 18, 2026. On this date, the fund reported 10,475,558 shares in issue with a Net Asset Value of $323,246,438.50, resulting in a NAV per share of $30.8572. Zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:11 |
| Category | Corporate updates |
| ID | 6645T |
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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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18/02/2026 |
IE00BKY59K37 |
10,475,558 |
USD |
0 |
$323,246,438.50 |
$30.8572 |
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