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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 25 August 2026. The fund reported 15,001,878 shares in issue with a Net Asset Value of $534,692,963.10. This resulted in a Net Asset Value per share of $35.6417, with zero shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:12 |
| Category | Corporate updates |
| ID | 2865S |
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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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|
25/08/2026 |
IE00BKY59K37 |
15,001,878 |
USD |
0 |
$534,692,963.10 |
$35.6417 |
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