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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of September 16, 2026, reporting a Net Asset Value of $532,807,258.20. With 15,124,278 shares in issue and zero shares redeemed since the previous valuation, the NAV per share stood at $35.2286.
| Date | 17 Sept 2026 |
| Time | 10:59:43 |
| Category | Corporate updates |
| ID | 2127V |
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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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16/09/2026 |
IE00BKY59K37 |
1,51,24,278 |
USD |
0 |
$53,28,07,258.20 |
$35.2286 |
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