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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of 24 March 2026. The fund reported a Net Asset Value of $280,916,232.10 based on 9,693,567 shares in issue, resulting in a NAV per share of $28.9797. Zero shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:45 |
| Category | Corporate updates |
| ID | 0629Y |
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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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|
24/03/2026 |
IE00BKY59K37 |
9,693,567 |
USD |
0 |
$280,916,232.10 |
$28.9797 |
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