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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of March 4, 2026. The fund reported a total NAV of $316,715,042.80 based on 10,429,428 shares in issue, resulting in a NAV per share of $30.3674. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:24 |
| Category | Corporate updates |
| ID | 4872V |
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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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04/03/2026 |
IE00BKY59K37 |
10,429,428 |
USD |
0 |
$316,715,042.80 |
$30.3674 |
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