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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of July 13, 2026. The fund had 14,477,165 shares in issue, a Net Asset Value (NAV) of $491,299,645.90, and a NAV per share of $33.9362. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:19 |
| Category | Corporate updates |
| ID | 2642M |
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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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|
13/07/2026 |
IE00BKY59K37 |
14,477,165 |
USD |
0 |
$491,299,645.90 |
$33.9362 |
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