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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) update for the valuation date of 11 August 2026. The fund, identified by ISIN IE00BKY59K37, had 15,091,909 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $533,986,090.30, resulting in a NAV per share of $35.3823.
| Date | 12 Aug 2026 |
| Time | 08:18:34 |
| Category | Corporate updates |
| ID | 3544Q |
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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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11/08/2026 |
IE00BKY59K37 |
15,091,909 |
USD |
0 |
$533,986,090.30 |
$35.3823 |
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