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HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided its Net Asset Value (NAV) update as of September 17, 2026. The fund reported 15,124,278 shares in issue and a total NAV of $538,084,976.00, with a NAV per share of $35.5776. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:12 |
| Category | Corporate updates |
| ID | 4019V |
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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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|
17/09/2026 |
IE00BKY59K37 |
15,124,278 |
USD |
0 |
$538,084,976.00 |
$35.5776 |
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