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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) per share of $33.6364 for the valuation date of July 23, 2026. The fund's total Net Asset Value was $507,009,307.30, with 15,073,215 shares in issue and zero shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:25 |
| Category | Corporate updates |
| ID | 7556N |
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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 |
|
|
23/07/2026 |
IE00BKY59K37 |
15,073,215 |
USD |
0 |
$507,009,307.30 |
$33.6364 |
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