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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 19 August 2026. The fund had 14,976,127 shares in issue with 0 shares redeemed since the previous valuation, reporting a Net Asset Value of $529,211,822.10 and a NAV per Share of $35.3370.
| Date | 20 Aug 2026 |
| Time | 13:24:12 |
| Category | Corporate updates |
| ID | 5497R |
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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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19/08/2026 |
IE00BKY59K37 |
14,976,127 |
USD |
0 |
$529,211,822.10 |
$35.3370 |
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