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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data as of 28 July 2026. The Fund reported 15,091,909 shares in issue, with a Net Asset Value (NAV) of $511,871,155.70 and a NAV per share of $33.9169. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:34 |
| Category | Corporate updates |
| ID | 3506O |
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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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28/07/2026 |
IE00BKY59K37 |
15,091,909 |
USD |
0 |
$511,871,155.70 |
$33.9169 |
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