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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of August 5, 2026. The fund's total NAV was $533,157,140.90, with 15,091,909 shares in issue, resulting in a NAV per share of $35.3273. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:41 |
| Category | Corporate updates |
| ID | 5684P |
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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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05/08/2026 |
IE00BKY59K37 |
15,091,909 |
USD |
0 |
$533,157,140.90 |
$35.3273 |
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