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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for 26 February 2026, stating it had 10,429,428 shares in issue with a Net Asset Value of $324,225,231.60 and a NAV per share of $31.0875. No shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:30 |
| Category | Corporate updates |
| ID | 6968U |
|
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 |
|
|
26/02/2026 |
IE00BKY59K37 |
10,429,428 |
USD |
0 |
$324,225,231.60 |
$31.0875 |
|