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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 20 August 2026. The fund reported 14,976,127 shares in issue and a total NAV of $527,282,895.50, equating to a NAV per share of $35.2082. No shares were redeemed since the previous valuation date.
| Date | 21 Aug 2026 |
| Time | 11:59:19 |
| Category | Corporate updates |
| ID | 7150R |
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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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20/08/2026 |
IE00BKY59K37 |
14,976,127 |
USD |
0 |
$527,282,895.50 |
$35.2082 |
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