AI Summary

HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation for August 18, 2026, stating 14,976,127 shares were in issue with a Net Asset Value (NAV) of $528,366,293.80. This resulted in a NAV per share of $35.2806, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Aug 2026
Time	08:59:35
Category	Corporate updates
ID	3044R

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 3044R

HSBC ETFs Dev World Screened Eq$

19 August 2026

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
	18/08/2026	IE00BKY59K37	14,976,127	USD	0	$528,366,293.80	$35.2806

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AI Summary

RNS Metadata

Date	19 Aug 2026
Time	08:59:35
Category	Corporate updates
ID	3044R

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Net Asset Value(s)

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