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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of 14 August 2026. The fund had 15,066,909 shares in issue, a Net Asset Value (NAV) of $537,431,050.10, and a NAV per share of $35.6696. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:14 |
| Category | Corporate updates |
| ID | 9288Q |
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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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|
14/08/2026 |
IE00BKY59K37 |
15,066,909 |
USD |
0 |
$537,431,050.10 |
$35.6696 |
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