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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of 01 September 2026, reporting 15,006,135 shares in issue and a Net Asset Value (NAV) of $531,965,589.10. The fund's NAV per share was $35.4499, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:33 |
| Category | Corporate updates |
| ID | 1013T |
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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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|
01/09/2026 |
IE00BKY59K37 |
15,006,135 |
USD |
0 |
$531,965,589.10 |
$35.4499 |
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