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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of March 19, 2026, with 9,693,567 shares in issue. The fund's Net Asset Value (NAV) was $282,622,068.60, resulting in a NAV per share of $29.1556, and zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:07 |
| Category | Corporate updates |
| ID | 4699X |
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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 |
|
|
19/03/2026 |
IE00BKY59K37 |
9,693,567 |
USD |
0 |
$282,622,068.60 |
$29.1556 |
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