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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for March 27, 2026. On this date, the fund reported 9,653,567 shares in issue, a Net Asset Value of $275,499,144.30, and a Net Asset Value per share of $28.5386. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:11 |
| Category | Corporate updates |
| ID | 6010Y |
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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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27/03/2026 |
IE00BKY59K37 |
9,653,567 |
USD |
0 |
$275,499,144.30 |
$28.5386 |
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