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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of July 17, 2026. The fund reported 14,445,266 shares in issue, a Net Asset Value of $485,796,366.10, and a NAV per share of $33.6301. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:10 |
| Category | Corporate updates |
| ID | 9860M |
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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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|
17/07/2026 |
IE00BKY59K37 |
14,445,266 |
USD |
0 |
$485,796,366.10 |
$33.6301 |
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