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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for 06/07/2026. On this date, the Fund had 14,453,108 shares in issue, with a total Net Asset Value of $493,605,078.30 and a NAV per share of $34.1522. Zero shares had been redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:07 |
| Category | Corporate updates |
| ID | 4947L |
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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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|
06/07/2026 |
IE00BKY59K37 |
14,453,108 |
USD |
0 |
$493,605,078.30 |
$34.1522 |
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