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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of $284,919,431.70 and a NAV per Share of $29.3926 as of March 18, 2026. The fund had 9,693,567 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:37 |
| Category | Corporate updates |
| ID | 3019X |
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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 |
|
|
18/03/2026 |
IE00BKY59K37 |
9,693,567 |
USD |
0 |
$284,919,431.70 |
$29.3926 |
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