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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data as of 28/08/2026. The fund reported 15,006,135 shares in issue and a Net Asset Value (NAV) of $536,248,514.30. The NAV per share was $35.7353, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	1 Sept 2026
Time	09:14:52
Category	Corporate updates
ID	8775S

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 8775S

HSBC ETFs Dev World Screened Eq$

01 September 2026

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
	28/08/2026	IE00BKY59K37	15,006,135	USD	0	$536,248,514.30	$35.7353

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Net Asset Value(s)