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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for September 2, 2026. On this date, the fund reported 15,035,967 shares in issue and zero shares redeemed since the previous valuation. The Net Asset Value was $534,632,102.10, resulting in a Net Asset Value per Share of $35.5569.
| Date | 3 Sept 2026 |
| Time | 15:22:46 |
| Category | Corporate updates |
| ID | 3477T |
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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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|
02/09/2026 |
IE00BKY59K37 |
15,035,967 |
USD |
0 |
$534,632,102.10 |
$35.5569 |
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