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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the valuation date of 16 March 2026. On this date, the fund had 9,693,567 shares in issue, with a total NAV of $286,725,918.30 and a NAV per share of $29.5790. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:33 |
| Category | Corporate updates |
| ID | 9537W |
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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 |
|
|
16/03/2026 |
IE00BKY59K37 |
9,693,567 |
USD |
0 |
$286,725,918.30 |
$29.5790 |
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