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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 17 August 2026. The fund reported 14,959,288 shares in issue, a Net Asset Value of $530,111,520.00, and a NAV per share of $35.4369. Zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:05 |
| Category | Corporate updates |
| ID | 1394R |
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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 |
|
|
17/08/2026 |
IE00BKY59K37 |
14,959,288 |
USD |
0 |
$530,111,520.00 |
$35.4369 |
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