t

AI Summary

HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59K37) published its valuation data for 23 March 2026. The fund reported 9,693,567 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $280,639,027.90 USD, with a NAV per share of $28.9511 USD.

RNS Metadata

Date	24 Mar 2026
Time	10:17:53
Category	Corporate updates
ID	8664X

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 8664X

HSBC ETFs Dev World Screened Eq$

24 March 2026

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
	23/03/2026	IE00BKY59K37	9,693,567	USD	0	$280,639,027.90	$28.9511

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGCGDXXDDDGLS

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)