t

AI Summary

HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of 11 September 2026. The fund had 15,124,278 shares in issue with a Net Asset Value (NAV) of $539,381,299.90. This resulted in a NAV per share of $35.6633, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Sept 2026
Time	11:05:26
Category	Corporate updates
ID	6498U

AI Summary

RNS Metadata

Date	14 Sept 2026
Time	11:05:26
Category	Corporate updates
ID	6498U

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 6498U

HSBC ETFs Dev World Screened Eq$

14 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
	11/09/2026	IE00BKY59K37	15,124,278	USD	0	$539,381,299.90	$35.6633

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGCGDCDUBDGLS

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)