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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data as of August 26, 2026. The fund reported 15,001,878 shares in issue with a Net Asset Value (NAV) of $534,782,742.90. The NAV per share was $35.6477, and zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:30 |
| Category | Corporate updates |
| ID | 4533S |
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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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|
26/08/2026 |
IE00BKY59K37 |
15,001,878 |
USD |
0 |
$534,782,742.90 |
$35.6477 |
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