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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for 21 August 2026. On this date, the fund had 14,981,826 shares in issue and a Net Asset Value of $530,882,600.30. The NAV per share was $35.4351, with 0 shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:38 |
| Category | Corporate updates |
| ID | 8665R |
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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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21/08/2026 |
IE00BKY59K37 |
14,981,826 |
USD |
0 |
$530,882,600.30 |
$35.4351 |
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