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On July 15, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data. The fund had 14,432,165 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $490,384,945.30, resulting in a NAV per share of $33.9786, all denominated in USD.
| Date | 16 Jul 2026 |
| Time | 08:18:56 |
| Category | Corporate updates |
| ID | 6175M |
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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 |
|
|
15/07/2026 |
IE00BKY59K37 |
14,432,165 |
USD |
0 |
$490,384,945.30 |
$33.9786 |
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