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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of August 12, 2026. The fund's total NAV was $534,825,719.40, with a NAV per share of $35.4967. It had 15,066,909 shares in issue and zero shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:23 |
| Category | Corporate updates |
| ID | 5462Q |
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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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|
12/08/2026 |
IE00BKY59K37 |
15,066,909 |
USD |
0 |
$534,825,719.40 |
$35.4967 |
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