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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 20 February 2026, showing 10,475,558 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $323,753,740.20, with a NAV per share of $30.9056.
| Date | 23 Feb 2026 |
| Time | 09:44:18 |
| Category | Corporate updates |
| ID | 0018U |
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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 |
|
|
20/02/2026 |
IE00BKY59K37 |
10,475,558 |
USD |
0 |
$323,753,740.20 |
$30.9056 |
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