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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of August 24, 2026. The fund reported a total NAV of $531,610,902.20 for 14,997,484 shares in issue, resulting in a NAV per share of $35.4467. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:36 |
| Category | Corporate updates |
| ID | 0499S |
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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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24/08/2026 |
IE00BKY59K37 |
14,997,484 |
USD |
0 |
$531,610,902.20 |
$35.4467 |
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