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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for 20/07/2026. The fund, with ISIN IE00BKY59K37, had 14,398,215 shares in issue and a Net Asset Value of $482,528,418.70, resulting in a NAV per share of $33.5131. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:06 |
| Category | Corporate updates |
| ID | 2025N |
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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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|
20/07/2026 |
IE00BKY59K37 |
14,398,215 |
USD |
0 |
$482,528,418.70 |
$33.5131 |
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