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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 10 August 2026. The fund reported 15,091,909 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was $535,144,872.60, equating to a NAV per share of $35.4591.
| Date | 11 Aug 2026 |
| Time | 08:44:49 |
| Category | Corporate updates |
| ID | 1639Q |
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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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10/08/2026 |
IE00BKY59K37 |
15,091,909 |
USD |
0 |
$535,144,872.60 |
$35.4591 |
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