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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 22 September 2026. The fund reported 15,056,053 shares in issue, a total NAV of $538,980,591.70, and a NAV per share of $35.7983. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:18 |
| Category | Corporate updates |
| ID | 9647V |
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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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22/09/2026 |
IE00BKY59K37 |
1,50,56,053 |
USD |
0 |
$53,89,80,591.70 |
$35.7983 |
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