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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of 16 July 2026. The fund had 14,445,266 shares in issue, a Net Asset Value (NAV) of $489,529,484.70, and a NAV per share of $33.8886. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:44 |
| Category | Corporate updates |
| ID | 8086M |
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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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|
16/07/2026 |
IE00BKY59K37 |
14,445,266 |
USD |
0 |
$489,529,484.70 |
$33.8886 |
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