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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data on September 4, 2026, for the valuation date of September 3, 2026. As of September 3, 2026, the fund had 15,035,967 shares in issue, a Net Asset Value of $541,370,139.90, and a NAV per share of $36.0050. No shares were redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:54:50 |
| Category | Corporate updates |
| ID | 5288T |
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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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|
03/09/2026 |
IE00BKY59K37 |
15,035,967 |
USD |
0 |
$541,370,139.90 |
$36.0050 |
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