t
|
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 |
|
|
21/07/2026 |
IE00BKY59K37 |
14,398,215 |
USD |
0 |
$487,336,885.50 |
$33.8470 |
|
HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 21 July 2026. The fund had 14,398,215 shares in issue and a Net Asset Value (NAV) of $487,336,885.50. The NAV per share was $33.8470, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:27 |
| Category | Corporate updates |
| ID |
| 3889N |