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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released a valuation update on 25 September 2026, with a valuation date of 24/09/2026. The Fund reported 15,063,275 shares in issue and a Net Asset Value (NAV) of $535,350,262.60. The NAV per share was $35.5401, and zero shares had been redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:17 |
| Category | Corporate updates |
| ID | 3476W |
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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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24/09/2026 |
IE00BKY59K37 |
1,50,63,275 |
USD |
0 |
$53,53,50,262.60 |
$35.5401 |
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