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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for March 5, 2026. On this date, the fund had 10,429,428 shares in issue, a Net Asset Value of $315,148,855.60, and a NAV per share of $30.2173. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:09 |
| Category | Corporate updates |
| ID | 6725V |
|
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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|
05/03/2026 |
IE00BKY59K37 |
10,429,428 |
USD |
0 |
$315,148,855.60 |
$30.2173 |
|
|
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