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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation figures for 21 September 2026. The fund reported a Net Asset Value of $543,335,626.50, with 15,124,278 shares in issue, resulting in an NAV per share of $35.9247. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:33 |
| Category | Corporate updates |
| ID | 7766V |
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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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21/09/2026 |
IE00BKY59K37 |
1,51,24,278 |
USD |
0 |
$54,33,35,626.50 |
$35.9247 |
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