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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 20 March 2026. The Fund reported a total NAV of $279,451,625.80, with a NAV per share of $28.8286. It had 9,693,567 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:27 |
| Category | Corporate updates |
| ID | 6804X |
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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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|
20/03/2026 |
IE00BKY59K37 |
9,693,567 |
USD |
0 |
$279,451,625.80 |
$28.8286 |
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