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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 30 March 2026. On this date, the fund had 9,653,567 shares in issue, a Net Asset Value (NAV) of $274,822,968.40, and a NAV per share of $28.4685. Zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:24 |
| Category | Corporate updates |
| ID | 8216Y |
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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 |
|
|
30/03/2026 |
IE00BKY59K37 |
9,653,567 |
USD |
0 |
$274,822,968.40 |
$28.4685 |
|
|
|
|