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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for July 7, 2026. As of that date, the Fund had 14,469,108 shares in issue, with a Net Asset Value of $491,882,880.40 and a NAV per share of $33.9954. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:58 |
| Category | Corporate updates |
| ID | 5047L |
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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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|
07/07/2026 |
IE00BKY59K37 |
14,469,108 |
USD |
0 |
$491,882,880.40 |
$33.9954 |
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