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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) of $491,354,094.50 on 14 July 2026. On this valuation date, the NAV per share was $33.9399, with 14,477,165 shares in issue and zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:34 |
| Category | Corporate updates |
| ID | 4347M |
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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 |
|
|
14/07/2026 |
IE00BKY59K37 |
14,477,165 |
USD |
0 |
$491,354,094.50 |
$33.9399 |
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|
|
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