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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released a valuation update for 27 July 2026. The fund reported 15,073,215 shares in issue, a Net Asset Value of $511,568,076.80, and a NAV per share of $33.9389. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:30 |
| Category | Corporate updates |
| ID | 2281O |
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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 |
|
|
27/07/2026 |
IE00BKY59K37 |
15,073,215 |
USD |
0 |
$511,568,076.80 |
$33.9389 |
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