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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of March 6, 2026. The fund reported 10,499,428 shares in issue and a Net Asset Value of $314,533,371.70. The NAV per share was $29.9572, with 0 shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:01 |
| Category | Corporate updates |
| ID | 8483V |
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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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06/03/2026 |
IE00BKY59K37 |
10,499,428 |
USD |
0 |
$314,533,371.70 |
$29.9572 |
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