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On July 10, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation, with 14,477,165 shares in issue, a Net Asset Value of $493,840,834.00, and a NAV per share of $34.1117. No shares were redeemed since the previous valuation date.
| Date | 13 Jul 2026 |
| Time | 09:25:36 |
| Category | Corporate updates |
| ID | 0795M |
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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 |
|
|
10/07/2026 |
IE00BKY59K37 |
14,477,165 |
USD |
0 |
$493,840,834.00 |
$34.1117 |
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