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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation as of February 27, 2026. The fund reported 10,429,428 shares in issue, a Net Asset Value of $324,326,519.70, and a NAV per share of $31.0972. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:40:56 |
| Category | Corporate updates |
| ID | 8990U |
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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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|
|
27/02/2026 |
IE00BKY59K37 |
10,429,428 |
USD |
0 |
$324,326,519.70 |
$31.0972 |
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