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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for 22 July 2026. The fund reported 15,073,215 shares in issue, with a Net Asset Value of $511,171,803.60, leading to a NAV per share of $33.9126. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:28 |
| Category | Corporate updates |
| ID | 5721N |
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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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|
22/07/2026 |
IE00BKY59K37 |
15,073,215 |
USD |
0 |
$511,171,803.60 |
$33.9126 |
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