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AI Summary

HSBC DEV WORLD SCREENED EQUITY UCITS ETF published its Net Asset Value (NAV) information for 23 June 2026. The fund reported 13,663,108 shares in issue. Its total Net Asset Value was $456,487,382.10, with a NAV per share of $33.4102.

RNS Metadata

Date	24 Jun 2026
Time	09:58:23
Category	Corporate updates
ID	5532J

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 5532J

HSBC ETFs Dev World Screened Eq$

24 June 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
	23/06/2026	IE00BKY59K37	13,663,108	USD	0	$456,487,382.10	$33.4102

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RNS Number : 5532J

HSBC ETFs Dev World Screened Eq$

24 June 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
	23/06/2026	IE00BKY59K37	13,663,108	USD	0	$456,487,382.10	$33.4102

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NAVGRGDLCSDDGLS

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