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On March 3, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of $316,119,929.00. The fund had 10,429,428 shares in issue, resulting in a NAV per share of $30.3104. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:12 |
| Category | Corporate updates |
| ID | 2904V |
|
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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|
|
03/03/2026 |
IE00BKY59K37 |
10,429,428 |
USD |
0 |
$316,119,929.00 |
$30.3104 |
|
|
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