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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation for 12 March 2026. On this date, the Fund had 9,689,428 shares in issue, a Net Asset Value of $286,049,601.90, and a NAV per share of $29.5218. There were 0 shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:09 |
| Category | Corporate updates |
| ID | 5785W |
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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 |
|
|
12/03/2026 |
IE00BKY59K37 |
9,689,428 |
USD |
0 |
$286,049,601.90 |
$29.5218 |
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