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HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided a valuation update as of 09/07/2026. The Fund reported 14,477,165 shares in issue, a Net Asset Value of $491,353,698.80, and a NAV per share of $33.9399, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:28 |
| Category | Corporate updates |
| ID | 8757L |
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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 |
|
|
09/07/2026 |
IE00BKY59K37 |
14,477,165 |
USD |
0 |
$491,353,698.80 |
$33.9399 |
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