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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation on 29/07/2026. The fund had 15,091,909 shares in issue, with a Net Asset Value of $506,758,521.30 and a NAV per share of $33.5782. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:30 |
| Category | Corporate updates |
| ID | 7606O |
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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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29/07/2026 |
IE00BKY59K37 |
15,091,909 |
USD |
0 |
$506,758,521.30 |
$33.5782 |
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