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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 31 March 2026. On this date, the fund had 9,653,567 shares in issue, a Net Asset Value (NAV) of $279,252,726.30, and a NAV per share of $28.9274, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:23 |
| Category | Corporate updates |
| ID | 0544Z |
|
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 |
|
|
31/03/2026 |
IE00BKY59K37 |
9,653,567 |
USD |
0 |
$279,252,726.30 |
$28.9274 |
|